KGH PROPERTY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KGH PROPERTY A/S
KGH PROPERTY A/S (CVR number: 26994926) is a company from BILLUND. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was at 18.1 % (EBIT: 0 mDKK), while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KGH PROPERTY A/S's liquidity measured by quick ratio was 32.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 377.00 | 647.00 | 329.00 | 169.00 | 166.00 |
Gross profit | - 426.00 | 250.00 | - 747.00 | 52.00 | 30.00 |
EBIT | - 426.00 | 250.00 | - 747.00 | 52.00 | 30.00 |
Net earnings | - 595.00 | 184.00 | - 682.00 | 41.00 | 30.00 |
Shareholders equity total | 16 807.00 | 6 991.00 | 5 559.00 | 4 100.00 | 4 130.00 |
Balance sheet total (assets) | 17 401.00 | 7 499.00 | 5 799.00 | 4 127.00 | 4 144.00 |
Net debt | -4 419.00 | - 828.00 | - 136.00 | - 440.00 | - 459.00 |
Profitability | |||||
EBIT-% | -30.9 % | 38.6 % | -227.1 % | 30.8 % | 18.1 % |
ROA | -2.4 % | 2.0 % | -11.2 % | 1.1 % | 1.0 % |
ROE | -3.5 % | 1.5 % | -10.9 % | 0.8 % | 0.7 % |
ROI | -2.4 % | 2.0 % | -11.5 % | 1.2 % | 1.0 % |
Economic value added (EVA) | -1 296.90 | - 420.35 | - 978.01 | - 232.28 | - 160.23 |
Solvency | |||||
Equity ratio | 96.6 % | 93.2 % | 95.9 % | 99.3 % | 99.7 % |
Gearing | 0.9 % | 2.6 % | |||
Relative net indebtedness % | -320.0 % | -125.0 % | 31.6 % | -244.4 % | -268.1 % |
Liquidity | |||||
Quick ratio | 29.1 | 5.0 | 8.8 | 16.4 | 32.9 |
Current ratio | 29.1 | 5.0 | 8.8 | 16.4 | 32.9 |
Cash and cash equivalents | 4 563.00 | 1 010.00 | 136.00 | 440.00 | 459.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.8 | ||||
Net working capital % | 320.3 % | 125.8 % | 569.9 % | 246.2 % | 268.7 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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