KG 47 P/S — Credit Rating and Financial Key Figures

CVR number: 35256180
Tuborg Havnevej 15, 2900 Hellerup
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Company information

Official name
KG 47 P/S
Established
2013
Industry

About KG 47 P/S

KG 47 P/S (CVR number: 35256180) is a company from GENTOFTE. The company recorded a gross profit of -3703 kDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit was -4442 kDKK, while net earnings were -4463 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KG 47 P/S's liquidity measured by quick ratio was 29.9 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
2016
2017
2018
Volume
Net sales2 670.694 768.00
Gross profit-4 558.3457 934.00-3 703.00
EBIT-4 558.3457 934.00-4 442.00
Net earnings12 420.8056 067.00-4 463.00
Shareholders equity total84 784.4540 851.0031 388.00
Balance sheet total (assets)150 818.8462 348.0032 474.00
Net debt52 454.85-55 129.00546.00
Profitability
EBIT-%-170.7 %1215.1 %
ROA9.1 %54.4 %-9.4 %
ROE14.6 %89.3 %-12.4 %
ROI9.3 %61.1 %-12.0 %
Economic value added (EVA)-4 558.3451 423.37-3 674.28
Solvency
Equity ratio56.2 %65.5 %96.7 %
Gearing62.1 %2.4 %3.3 %
Relative net indebtedness %2075.8 %-726.3 %
Liquidity
Quick ratio0.12.929.9
Current ratio0.12.929.9
Cash and cash equivalents188.7156 129.00504.00
Capital use efficiency
Trade debtors turnover (days)1.0
Net working capital %-368.4 %856.8 %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-9.37%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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