K&G Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K&G Holding ApS
K&G Holding ApS (CVR number: 39801760) is a company from HEDENSTED. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.75 | -5.25 | -6.00 | -5.80 | -3.56 |
EBIT | -0.75 | -5.25 | -6.00 | -5.80 | -3.56 |
Net earnings | 207.57 | 201.36 | -19.33 | - 228.05 | -3.40 |
Shareholders equity total | 257.57 | 458.93 | 383.10 | 195.05 | 191.65 |
Balance sheet total (assets) | 278.33 | 484.95 | 404.38 | 215.33 | 215.50 |
Net debt | 20.75 | 26.02 | - 161.35 | - 155.05 | 13.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.6 % | 52.8 % | -4.3 % | -73.4 % | -0.7 % |
ROE | 80.6 % | 56.2 % | -4.6 % | -78.9 % | -1.8 % |
ROI | 74.6 % | 52.8 % | -4.3 % | -73.4 % | -0.7 % |
Economic value added (EVA) | -0.75 | 6.26 | -8.97 | 2.89 | -2.54 |
Solvency | |||||
Equity ratio | 92.5 % | 94.6 % | 94.7 % | 90.6 % | 88.9 % |
Gearing | 8.1 % | 5.7 % | 5.6 % | 10.4 % | 11.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 8.6 | 8.6 | 7.4 | |
Current ratio | 9.6 | 8.6 | 8.6 | 7.4 | |
Cash and cash equivalents | 182.63 | 175.33 | 8.52 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BBB |
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