KSP HØJE TAASTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25680006
Elme Alle 24, 2630 Taastrup

Company information

Official name
KSP HØJE TAASTRUP HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KSP HØJE TAASTRUP HOLDING ApS

KSP HØJE TAASTRUP HOLDING ApS (CVR number: 25680006K) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KSP HØJE TAASTRUP HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit78 347.3076 532.1376 045.74
EBIT1 473.631 097.762 092.64
Net earnings1 170.98- 441.041 857.27
Shareholders equity total26 467.6225 923.1827 674.65
Balance sheet total (assets)100 971.1691 958.8493 098.19
Net debt21 135.1918 301.7915 405.22
Profitability
EBIT-%
ROA3.1 %2.0 %4.2 %
ROE4.9 %-1.9 %7.7 %
ROI4.2 %2.8 %5.9 %
Economic value added (EVA)929.38- 921.81102.51-1 544.14
Solvency
Equity ratio26.2 %28.2 %29.7 %
Gearing79.9 %70.6 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.5
Current ratio0.60.60.5
Cash and cash equivalents5.100.528.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAACB

Variable visualization

Roles

Chief executive officer

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