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KGH HOLDING, GRINDSTED A/S — Credit Rating and Financial Key Figures

CVR number: 29176647
Odinsvej 8, 7200 Grindsted
tel: 70157020

Company information

Official name
KGH HOLDING, GRINDSTED A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry

About KGH HOLDING, GRINDSTED A/S

KGH HOLDING, GRINDSTED A/S (CVR number: 29176647K) is a company from BILLUND. The company reported a net sales of 2448.9 mDKK in 2025, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 37.3 mDKK), while net earnings were 75.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KGH HOLDING, GRINDSTED A/S's liquidity measured by quick ratio was 1.6 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 676.701 988.692 155.652 498.622 448.95
Gross profit1 676.701 988.692 155.65162.14128.59
EBIT31.98-48.0271.6570.6437.26
Net earnings117.58-93.77117.18121.0775.39
Shareholders equity total522.15492.35567.73
Balance sheet total (assets)1 083.11949.031 125.401 218.671 125.71
Net debt-50.41-52.42
Profitability
EBIT-%1.9 %-2.4 %3.3 %2.8 %1.5 %
ROA3.1 %-4.7 %6.9 %14.5 %9.7 %
ROE44.8 %-329.9 %42.8 %24.5 %14.9 %
ROI3.1 %-4.7 %6.9 %18.0 %14.6 %
Economic value added (EVA)-3.99-38.9554.9726.40-9.36
Solvency
Equity ratio92.0 %53.5 %64.6 %
Gearing40.0 %28.2 %
Relative net indebtedness %16.2 %11.5 %
Liquidity
Quick ratio1.41.6
Current ratio1.41.6
Cash and cash equivalents247.41212.42
Capital use efficiency
Trade debtors turnover (days)36.523.6
Net working capital %30.6 %25.4 %31.0 %8.5 %8.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member
Board member
Chairman of the board

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