KG 47 GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KG 47 GP ApS
KG 47 GP ApS (CVR number: 35143688) is a company from GENTOFTE. The company recorded a gross profit of -35 kDKK in 2018. The operating profit was -35 kDKK, while net earnings were -69 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KG 47 GP ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -91.00 | -76.00 | -35.00 |
| EBIT | -91.00 | -76.00 | -35.00 |
| Net earnings | -11.00 | 332.00 | -69.00 |
| Shareholders equity total | 498.00 | 830.00 | 761.00 |
| Balance sheet total (assets) | 849.00 | 1 410.00 | 1 376.00 |
| Net debt | 277.00 | 354.00 | 604.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | 3.9 % | 42.9 % | -5.7 % |
| ROE | -2.2 % | 50.0 % | -8.7 % |
| ROI | 4.0 % | 48.4 % | -6.3 % |
| Economic value added (EVA) | -64.61 | -20.34 | -42.69 |
| Solvency | |||
| Equity ratio | 58.7 % | 58.9 % | 55.3 % |
| Gearing | 55.8 % | 42.8 % | 79.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 1.7 | 1.7 |
| Current ratio | 0.0 | 1.7 | 1.7 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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