KG Mobilkraner A/S — Credit Rating and Financial Key Figures

CVR number: 37760587
Englandsvej 3, 7100 Vejle

Credit rating

Company information

Official name
KG Mobilkraner A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About KG Mobilkraner A/S

KG Mobilkraner A/S (CVR number: 37760587) is a company from VEJLE. The company recorded a gross profit of 2789.8 kDKK in 2024. The operating profit was 1249.7 kDKK, while net earnings were 563.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KG Mobilkraner A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 477.342 201.832 738.132 256.622 789.82
EBIT515.11239.83777.711 845.731 249.68
Net earnings362.13165.84604.911 318.28563.86
Shareholders equity total4 561.424 727.275 332.176 650.467 214.32
Balance sheet total (assets)11 669.488 130.966 093.9317 629.8423 695.06
Net debt-3 728.73-2 575.25-2 256.06-3 093.20- 585.91
Profitability
EBIT-%
ROA4.3 %2.4 %10.9 %15.6 %6.2 %
ROE8.3 %3.6 %12.0 %22.0 %8.1 %
ROI5.3 %3.0 %12.9 %21.0 %8.7 %
Economic value added (EVA)359.52174.91510.581 304.99811.85
Solvency
Equity ratio39.1 %58.1 %87.5 %37.7 %30.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.54.40.60.1
Current ratio2.12.54.40.60.1
Cash and cash equivalents3 728.732 575.252 256.063 093.20585.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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