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 -10.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -3.51 | 1.41 | 16.23 | 13.10 | 11.31 |
Shareholders equity total | 594.31 | 595.72 | 611.95 | 625.05 | 636.36 |
Balance sheet total (assets) | 615.37 | 611.40 | 622.36 | 639.12 | 653.82 |
Net debt | -80.37 | -56.44 | -6.93 | -1.64 | 3.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 1.4 % | 3.5 % | 2.9 % | 2.3 % |
ROE | -0.6 % | 0.2 % | 2.7 % | 2.1 % | 1.8 % |
ROI | 1.0 % | 1.4 % | 3.6 % | 3.0 % | 2.3 % |
Economic value added (EVA) | -41.96 | -43.32 | -29.79 | -38.68 | -39.53 |
Solvency | |||||
Equity ratio | 96.6 % | 97.4 % | 98.3 % | 97.8 % | 97.3 % |
Gearing | 0.5 % | 0.5 % | 0.1 % | 0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.2 | 39.0 | 59.8 | 45.4 | 37.5 |
Current ratio | 29.2 | 39.0 | 59.8 | 45.4 | 37.5 |
Cash and cash equivalents | 83.49 | 59.69 | 6.93 | 2.04 | 1.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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