K.S.C. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 700.93 | 3 937.42 | 3 631.10 | -1 603.57 | -2 918.77 |
| Shareholders equity total | 13 653.77 | 15 591.19 | 19 222.29 | 16 618.72 | 13 699.94 |
| Balance sheet total (assets) | 14 389.96 | 16 216.89 | 19 480.75 | 17 768.34 | 18 566.09 |
| Net debt | - 112.16 | - 206.54 | 209.20 | 890.88 | 4 574.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.0 % | 25.9 % | 20.4 % | -8.3 % | -15.7 % |
| ROE | 21.4 % | 26.9 % | 20.9 % | -8.9 % | -19.3 % |
| ROI | 21.0 % | 26.0 % | 20.5 % | -8.4 % | -15.9 % |
| Economic value added (EVA) | - 368.88 | -54.99 | - 259.89 | - 303.07 | - 462.00 |
| Solvency | |||||
| Equity ratio | 94.9 % | 96.1 % | 98.7 % | 93.5 % | 73.8 % |
| Gearing | 5.2 % | 3.8 % | 1.2 % | 5.4 % | 33.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 5.7 | 10.8 | 5.0 | 2.0 |
| Current ratio | 4.8 | 5.7 | 10.8 | 5.0 | 2.0 |
| Cash and cash equivalents | 823.33 | 793.48 | 28.21 | 4.21 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.