KSC ADMINISTRATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 7.14 | -3.51 | 1.41 | 16.23 | 13.10 |
Shareholders equity total | 597.83 | 594.31 | 595.72 | 611.95 | 625.05 |
Balance sheet total (assets) | 619.65 | 615.37 | 611.40 | 622.36 | 639.12 |
Net debt | -87.76 | -80.37 | -56.44 | -6.93 | -1.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 1.0 % | 1.4 % | 3.5 % | 2.9 % |
ROE | 1.2 % | -0.6 % | 0.2 % | 2.7 % | 2.1 % |
ROI | 4.5 % | 1.0 % | 1.4 % | 3.6 % | 3.0 % |
Economic value added (EVA) | -47.01 | -41.96 | -43.32 | -29.79 | -38.68 |
Solvency | |||||
Equity ratio | 96.5 % | 96.6 % | 97.4 % | 98.3 % | 97.8 % |
Gearing | 0.7 % | 0.5 % | 0.5 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.4 | 29.2 | 39.0 | 59.8 | 45.4 |
Current ratio | 28.4 | 29.2 | 39.0 | 59.8 | 45.4 |
Cash and cash equivalents | 91.65 | 83.49 | 59.69 | 6.93 | 2.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.