KGH HOLDING, GRINDSTED A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 200.00 | |
EBIT | -7 103.00 | -7 453.00 |
Net earnings | 112 404.00 | 121 846.00 |
Shareholders equity total | 503 839.00 | 465 685.00 |
Balance sheet total (assets) | 634 070.00 | 757 378.00 |
Net debt | 103 122.00 | 266 157.00 |
Profitability | ||
EBIT-% | ||
ROA | 21.2 % | 21.7 % |
ROE | 22.3 % | 25.1 % |
ROI | 22.0 % | 22.3 % |
Economic value added (EVA) | -5 530.21 | -15 039.96 |
Solvency | ||
Equity ratio | 92.1 % | 82.6 % |
Gearing | 21.2 % | 59.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.2 |
Current ratio | 0.4 | 0.2 |
Cash and cash equivalents | 3 848.00 | 10 536.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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