KG 47 GP ApS — Credit Rating and Financial Key Figures

CVR number: 35143688
Tuborg Havnevej 15, 2900 Hellerup

Credit rating

Company information

Official name
KG 47 GP ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-91.00-76.00-35.00
EBIT-91.00-76.00-35.00
Net earnings-11.00332.00-69.00
Shareholders equity total498.00830.00761.00
Balance sheet total (assets)849.001 410.001 376.00
Net debt277.00354.00604.00
Profitability
EBIT-%
ROA3.9 %42.9 %-5.7 %
ROE-2.2 %50.0 %-8.7 %
ROI4.0 %48.4 %-6.3 %
Economic value added (EVA)-64.61-20.34-42.69
Solvency
Equity ratio58.7 %58.9 %55.3 %
Gearing55.8 %42.8 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.71.7
Current ratio0.01.71.7
Cash and cash equivalents1.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.74%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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