KGK A/S

CVR number: 51457919
Møllevej 9 H, Nivå 2990 Nivå

Credit rating

Company information

Official name
KGK A/S
Personnel
9 persons
Established
1974
Domicile
Nivå
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KGK A/S

KGK A/S (CVR number: 51457919) is a company from FREDENSBORG. The company recorded a gross profit of 6989.3 kDKK in 2023. The operating profit was 1392.4 kDKK, while net earnings were 651.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KGK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales32 264.11
Gross profit5 716.646 246.318 224.787 806.866 989.25
EBIT1 624.272 121.982 918.111 911.621 392.41
Net earnings1 129.541 599.052 219.561 307.23651.34
Shareholders equity total4 408.055 107.106 426.666 233.895 985.22
Balance sheet total (assets)11 512.4913 751.4915 508.8620 350.3617 687.07
Net debt1 248.73-3 901.80317.977 391.694 822.07
Profitability
EBIT-%5.0 %
ROA12.5 %16.8 %19.9 %10.7 %7.3 %
ROE25.4 %33.6 %38.5 %20.7 %10.7 %
ROI31.7 %38.2 %47.2 %18.5 %11.4 %
Economic value added (EVA)1 178.391 392.202 187.211 138.68631.05
Solvency
Equity ratio38.3 %37.1 %41.4 %30.6 %33.8 %
Gearing28.4 %5.0 %118.6 %80.6 %
Relative net indebtedness %22.0 %
Liquidity
Quick ratio0.60.90.70.40.6
Current ratio1.61.61.71.41.5
Cash and cash equivalents1.003 901.801.001.001.00
Capital use efficiency
Trade debtors turnover (days)44.3
Net working capital %12.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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