K G HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33371004
Trelle Ager 46, 6580 Vamdrup
prs@runge-sorensen.dk

Credit rating

Company information

Official name
K G HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About K G HOLDING ApS

K G HOLDING ApS (CVR number: 33371004) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 2 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82 %, 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 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales75.55- 122.13
Gross profit-5.0075.55- 122.13
EBIT-5.002.0077.55- 117.132.00
Net earnings16.0072.6791.86-55.9535.30
Shareholders equity total2 384.851 998.532 055.341 875.791 970.47
Balance sheet total (assets)2 711.122 383.222 416.402 277.762 401.56
Net debt312.43335.87361.06388.14417.25
Profitability
EBIT-%102.6 %
ROA1.0 %3.8 %4.9 %-3.5 %2.8 %
ROE0.7 %3.3 %4.5 %-2.8 %1.8 %
ROI1.0 %3.8 %4.9 %-3.5 %2.8 %
Economic value added (EVA)34.2645.07145.20-49.6959.51
Solvency
Equity ratio88.0 %83.9 %85.1 %82.4 %82.0 %
Gearing13.1 %16.8 %17.6 %20.7 %21.2 %
Relative net indebtedness %477.9 %-329.1 %
Liquidity
Quick ratio2.82.52.82.62.4
Current ratio2.82.52.82.62.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %838.3 %-533.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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