KGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10136660
Frijsenborgvej 19, Tjørring 7400 Herning
kh@hjc-vvs.dk

Company information

Official name
KGH HOLDING ApS
Established
2003
Domicile
Tjørring
Company form
Private limited company
Industry

About KGH HOLDING ApS

KGH HOLDING ApS (CVR number: 10136660) is a company from HERNING. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 6907.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KGH HOLDING ApS's liquidity measured by quick ratio was 13.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-99.23-17.74-4.97-6.24-7.56
EBIT-99.23-17.74-4.97-6.24-7.56
Net earnings9 981.161 544.98789.871 122.116 907.35
Shareholders equity total29 931.3630 060.3330 375.2031 440.1138 288.56
Balance sheet total (assets)31 616.7430 591.8930 784.0032 453.9240 687.24
Net debt-27 753.28-28 986.89-29 160.43-22 481.91-30 000.07
Profitability
EBIT-%
ROA40.2 %6.4 %3.3 %6.3 %19.8 %
ROE39.7 %5.2 %2.6 %3.6 %19.8 %
ROI41.3 %6.6 %3.3 %6.3 %20.4 %
Economic value added (EVA)-16.72-49.6715.7915.5610.10
Solvency
Equity ratio94.7 %98.3 %98.7 %96.9 %94.1 %
Gearing0.7 %0.7 %1.2 %2.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.055.272.223.713.4
Current ratio18.055.272.223.713.4
Cash and cash equivalents27 953.2829 186.8929 518.4423 293.1530 698.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.