KGH PROPERTY A/S — Credit Rating and Financial Key Figures

CVR number: 26994926
Odinsvej 8, 7200 Grindsted
kg@kgh.dk
tel: 76733101

Credit rating

Company information

Official name
KGH PROPERTY A/S
Established
2003
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 377.00647.00329.00169.00166.00
Gross profit- 426.00250.00- 747.0052.0030.00
EBIT- 426.00250.00- 747.0052.0030.00
Net earnings- 595.00184.00- 682.0041.0030.00
Shareholders equity total16 807.006 991.005 559.004 100.004 130.00
Balance sheet total (assets)17 401.007 499.005 799.004 127.004 144.00
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 ratio96.6 %93.2 %95.9 %99.3 %99.7 %
Gearing0.9 %2.6 %
Relative net indebtedness %-320.0 %-125.0 %31.6 %-244.4 %-268.1 %
Liquidity
Quick ratio29.15.08.816.432.9
Current ratio29.15.08.816.432.9
Cash and cash equivalents4 563.001 010.00136.00440.00459.00
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 ratingAABBBABBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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