KBS Holding, Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 45084930
Kongevej 45, 6100 Haderslev

Credit rating

Company information

Official name
KBS Holding, Haderslev ApS
Established
2024
Company form
Private limited company
Industry

About KBS Holding, Haderslev ApS

KBS Holding, Haderslev ApS (CVR number: 45084930) is a company from HADERSLEV. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were 264.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBS Holding, Haderslev ApS's liquidity measured by quick ratio was 195.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-27.09
EBIT-27.09
Net earnings264.20
Shareholders equity total19 181.47
Balance sheet total (assets)19 280.12
Net debt-19 280.12
Profitability
EBIT-%
ROA1.8 %
ROE1.4 %
ROI1.8 %
Economic value added (EVA)-21.11
Solvency
Equity ratio99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio195.4
Current ratio195.4
Cash and cash equivalents19 280.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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