K.S.C. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 60304912
Klokkestøbervej 2, 9490 Pandrup
het@scgrep.dk
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Credit rating

Company information

Official name
K.S.C. HOLDING A/S
Established
1981
Company form
Limited company
Industry

About K.S.C. HOLDING A/S

K.S.C. HOLDING A/S (CVR number: 60304912) is a company from JAMMERBUGT. The company recorded a gross profit of -28.2 kDKK in 2023. The operating profit was -28.2 kDKK, while net earnings were -2918.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.S.C. HOLDING A/S's liquidity measured by quick ratio was 2 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-56.26-65.40-46.87-59.22-28.21
EBIT-56.26-65.40-46.87-59.22-28.21
Net earnings2 700.933 937.423 631.10-1 603.57-2 918.77
Shareholders equity total13 653.7715 591.1919 222.2916 618.7213 699.94
Balance sheet total (assets)14 389.9616 216.8919 480.7517 768.3418 566.09
Net debt- 112.16- 206.54209.20890.884 574.75
Profitability
EBIT-%
ROA21.0 %25.9 %20.4 %-8.3 %-15.7 %
ROE21.4 %26.9 %20.9 %-8.9 %-19.3 %
ROI21.0 %26.0 %20.5 %-8.4 %-15.9 %
Economic value added (EVA)- 368.88-54.99- 259.89- 303.07- 462.00
Solvency
Equity ratio94.9 %96.1 %98.7 %93.5 %73.8 %
Gearing5.2 %3.8 %1.2 %5.4 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.710.85.02.0
Current ratio4.85.710.85.02.0
Cash and cash equivalents823.33793.4828.214.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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