KSC ADMINISTRATION A/S — Credit Rating and Financial Key Figures

CVR number: 28109318
Klokkestøbervej 2, 9490 Pandrup
pdj@adminord.dk
tel: 98245822

Credit rating

Company information

Official name
KSC ADMINISTRATION A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KSC ADMINISTRATION A/S

KSC ADMINISTRATION A/S (CVR number: 28109318) is a company from JAMMERBUGT. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSC ADMINISTRATION A/S's liquidity measured by quick ratio was 45.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-29.62-23.63-17.65-3.66-10.60
EBIT-29.62-23.63-17.65-3.66-10.60
Net earnings7.14-3.511.4116.2313.10
Shareholders equity total597.83594.31595.72611.95625.05
Balance sheet total (assets)619.65615.37611.40622.36639.12
Net debt-87.76-80.37-56.44-6.93-1.64
Profitability
EBIT-%
ROA4.3 %1.0 %1.4 %3.5 %2.9 %
ROE1.2 %-0.6 %0.2 %2.7 %2.1 %
ROI4.5 %1.0 %1.4 %3.6 %3.0 %
Economic value added (EVA)-47.01-41.96-43.32-29.79-38.68
Solvency
Equity ratio96.5 %96.6 %97.4 %98.3 %97.8 %
Gearing0.7 %0.5 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.429.239.059.845.4
Current ratio28.429.239.059.845.4
Cash and cash equivalents91.6583.4959.696.932.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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