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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: 29176647) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -7863 kDKK, while net earnings were 77.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 0.1 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
2025
Volume
Net sales
Gross profit
EBIT-7 453.00-7 863.00
Net earnings121 846.0077 307.00
Shareholders equity total503 839.00465 685.00542 992.00
Balance sheet total (assets)757 378.00786 344.00
Net debt-23 875.00-73 465.00
Profitability
EBIT-%
ROA19.9 %13.4 %
ROE12.6 %15.3 %
ROI20.3 %13.7 %
Economic value added (EVA)-31 106.49-43 448.78
Solvency
Equity ratio100.0 %82.6 %89.4 %
Gearing59.4 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents300 568.00296 800.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

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

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