KGF Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KGF Holding ApS
KGF Holding ApS (CVR number: 41462183) is a company from ROSKILDE. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. KGF Holding ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.92 | -0.64 | -6.03 | -1.54 |
EBIT | -4.92 | -0.64 | -6.03 | -1.54 |
Net earnings | -4.92 | -0.65 | -6.19 | -1.68 |
Shareholders equity total | 35.08 | 34.43 | 28.24 | 26.56 |
Balance sheet total (assets) | 71.41 | 71.41 | 38.30 | 38.26 |
Net debt | 0.60 | -31.29 | -31.11 | |
Profitability | ||||
EBIT-% | ||||
ROA | -6.9 % | -0.9 % | -11.0 % | -4.0 % |
ROE | -14.0 % | -1.9 % | -19.7 % | -6.1 % |
ROI | -14.0 % | -1.8 % | -17.2 % | -4.5 % |
Economic value added (EVA) | -4.92 | -2.40 | -7.76 | -1.04 |
Solvency | ||||
Equity ratio | 49.1 % | 48.2 % | 73.7 % | 69.4 % |
Gearing | 1.8 % | 24.8 % | 26.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 3.8 | 3.3 |
Current ratio | 1.0 | 1.0 | 3.8 | 3.3 |
Cash and cash equivalents | 0.00 | 38.30 | 38.26 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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