K G FONDEN — Credit Rating and Financial Key Figures

CVR number: 10262380
Odinsvej 6-8, 7200 Grindsted

Company information

Official name
K G FONDEN
Personnel
1 person
Established
1999
Industry

About K G FONDEN

K G FONDEN (CVR number: 10262380) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4106 kDKK, while net earnings were 127.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K G FONDEN's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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
EBIT-2 164.00-2 224.00-3 297.00-3 234.00-4 106.00
Net earnings90 422.0070 508.00139 556.00-83 305.00127 748.00
Shareholders equity total563 196.00616 829.00717 850.00614 186.00688 444.00
Balance sheet total (assets)564 159.00629 255.00768 371.00629 962.00701 509.00
Net debt-3 222.004 558.0040 625.00-5 859.00-8 965.00
Profitability
EBIT-%
ROA17.4 %12.1 %20.2 %-10.1 %20.1 %
ROE17.3 %12.0 %20.9 %-12.5 %19.6 %
ROI17.5 %12.1 %20.5 %-10.3 %20.6 %
Economic value added (EVA)10 123.904 545.926 938.2614 600.582 198.01
Solvency
Equity ratio99.8 %98.0 %93.4 %97.5 %98.1 %
Gearing0.9 %5.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.70.50.10.81.3
Current ratio8.70.50.10.81.3
Cash and cash equivalents3 222.00703.00129.005 903.008 965.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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