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

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

Credit rating

Company information

Official name
KGH HOLDING, GRINDSTED A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon642120

About KGH HOLDING, GRINDSTED A/S

KGH HOLDING, GRINDSTED A/S (CVR number: 29176647) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7453 kDKK, while net earnings were 121.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KGH HOLDING, GRINDSTED A/S's liquidity measured by quick ratio was 0.2 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
2023
2024
Volume
Net sales
Gross profit200.00
EBIT-7 103.00-7 453.00
Net earnings112 404.00121 846.00
Shareholders equity total503 839.00465 685.00
Balance sheet total (assets)634 070.00757 378.00
Net debt103 122.00266 157.00
Profitability
EBIT-%
ROA21.2 %21.7 %
ROE22.3 %25.1 %
ROI22.0 %22.3 %
Economic value added (EVA)-5 530.21-15 039.96
Solvency
Equity ratio92.1 %82.6 %
Gearing21.2 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio0.40.2
Cash and cash equivalents3 848.0010 536.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

Companies in the same industry

Build time: 2025-04-09T02:44:44.301Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.