K OG M HOLDING ApS

CVR number: 35208097
Hillerslevvej 7, 7700 Thisted

Credit rating

Company information

Official name
K OG M HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About K OG M HOLDING ApS

K OG M HOLDING ApS (CVR number: 35208097) is a company from THISTED. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K OG M HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.16-5.08-4.15-8.75-7.12
EBIT-6.16-5.08-4.15-8.75-7.12
Net earnings65.07175.25343.451 338.5583.64
Shareholders equity total1 240.281 415.521 645.972 870.122 835.96
Balance sheet total (assets)1 267.311 448.351 683.752 917.832 938.97
Net debt- 131.21- 130.23-90.99-75.83-0.97
Profitability
EBIT-%
ROA5.3 %13.0 %22.1 %58.3 %3.0 %
ROE5.4 %13.2 %22.4 %59.3 %2.9 %
ROI5.4 %13.3 %22.6 %59.4 %3.1 %
Economic value added (EVA)-40.03-39.71-47.63-31.98-29.84
Solvency
Equity ratio97.9 %97.7 %97.8 %98.4 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.94.72.41.60.0
Current ratio4.94.72.41.60.0
Cash and cash equivalents131.21130.2390.9975.830.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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