KG AF 10/6 2004 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28107439
Rantzausmindevej 207, 5700 Svendborg
kim@echoship.dk
tel: 62209077

Credit rating

Company information

Official name
KG AF 10/6 2004 HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KG AF 10/6 2004 HOLDING ApS

KG AF 10/6 2004 HOLDING ApS (CVR number: 28107439) is a company from SVENDBORG. The company recorded a gross profit of -31.5 kDKK in 2023. The operating profit was -31.5 kDKK, while net earnings were 522.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KG AF 10/6 2004 HOLDING ApS's liquidity measured by quick ratio was 90 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-45.40-35.08-20.93-31.52
EBIT-45.40-35.08-23.33-20.93-31.52
Net earnings1 408.09813.192 948.813 268.36522.56
Shareholders equity total6 518.356 731.549 180.3411 890.709 239.27
Balance sheet total (assets)6 735.617 039.019 213.8911 919.569 343.04
Net debt-1 922.71-2 660.20-4 009.78-6 199.98-7 623.14
Profitability
EBIT-%
ROA23.6 %12.3 %37.8 %33.4 %5.7 %
ROE22.8 %12.3 %37.1 %31.0 %4.9 %
ROI24.0 %12.5 %38.0 %33.5 %5.8 %
Economic value added (EVA)33.5920.5081.55131.24150.20
Solvency
Equity ratio96.8 %95.6 %99.6 %99.8 %98.9 %
Gearing3.7 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.69.5119.5215.190.0
Current ratio12.69.5119.5215.190.0
Cash and cash equivalents1 922.712 908.164 009.786 202.087 636.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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