K&G Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39801760
Søkærvej 19, Hedensted Skov 8722 Hedensted
kontakt@kgs-aps.dk
tel: 22414078
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Company information

Official name
K&G Holding ApS
Established
2018
Domicile
Hedensted Skov
Company form
Private limited company
Industry

About K&G Holding ApS

K&G Holding ApS (CVR number: 39801760) is a company from HEDENSTED. The company recorded a gross profit of -87.1 kDKK in 2024. The operating profit was -87.1 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K&G Holding ApS's liquidity measured by quick ratio was 66.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.25-6.00-5.80-3.56-87.05
EBIT-5.25-6.00-5.80-3.56-87.05
Net earnings201.36-19.33- 228.05-3.40-16.92
Shareholders equity total458.93383.10195.05191.65174.73
Balance sheet total (assets)484.95404.38215.33215.50177.39
Net debt26.02- 161.35- 155.0513.51-2.67
Profitability
EBIT-%
ROA52.8 %-4.3 %-73.4 %-0.7 %-8.2 %
ROE56.2 %-4.6 %-78.9 %-1.8 %-9.2 %
ROI52.8 %-4.3 %-73.4 %-0.7 %-8.3 %
Economic value added (EVA)-19.24-30.37-26.12-14.38-97.79
Solvency
Equity ratio94.6 %94.7 %90.6 %88.9 %98.5 %
Gearing5.7 %5.6 %10.4 %11.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.68.68.67.466.7
Current ratio9.68.68.67.466.7
Cash and cash equivalents182.63175.338.522.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.20%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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