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

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

Company information

Official name
KSC ADMINISTRATION A/S
Established
2004
Company form
Limited company
Industry

About KSC ADMINISTRATION A/S

KSC ADMINISTRATION A/S (CVR number: 28109318) is a company from JAMMERBUGT. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 37.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.63-17.65-3.66-10.60-10.54
EBIT-23.63-17.65-3.66-10.60-10.54
Net earnings-3.511.4116.2313.1011.31
Shareholders equity total594.31595.72611.95625.05636.36
Balance sheet total (assets)615.37611.40622.36639.12653.82
Net debt-80.37-56.44-6.93-1.643.56
Profitability
EBIT-%
ROA1.0 %1.4 %3.5 %2.9 %2.3 %
ROE-0.6 %0.2 %2.7 %2.1 %1.8 %
ROI1.0 %1.4 %3.6 %3.0 %2.3 %
Economic value added (EVA)-41.96-43.32-29.79-38.68-39.53
Solvency
Equity ratio96.6 %97.4 %98.3 %97.8 %97.3 %
Gearing0.5 %0.5 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio29.239.059.845.437.5
Current ratio29.239.059.845.437.5
Cash and cash equivalents83.4959.696.932.041.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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