K OG B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36422122
Gershøjvej 108 H, Gershøj 4070 Kirke Hyllinge
bent@alle-tiders-kokken.dk
tel: 24661910
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Company information

Official name
K OG B HOLDING ApS
Established
2014
Domicile
Gershøj
Company form
Private limited company
Industry

About K OG B HOLDING ApS

K OG B HOLDING ApS (CVR number: 36422122) is a company from LEJRE. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K OG B HOLDING ApS's liquidity measured by quick ratio was 115.3 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 sales
Gross profit-11.63-7.50-9.65-9.79-6.81
EBIT-11.63-7.50-9.65-9.79-6.81
Net earnings200.42-71.04-9.7737.1685.40
Shareholders equity total1 664.881 483.241 473.481 510.641 596.04
Balance sheet total (assets)1 671.131 490.141 479.731 516.891 602.29
Net debt- 699.86- 651.14- 617.42- 633.29- 720.08
Profitability
EBIT-%
ROA11.2 %0.4 %3.0 %2.5 %5.5 %
ROE12.4 %-4.5 %-0.7 %2.5 %5.5 %
ROI12.4 %0.4 %3.0 %2.5 %5.5 %
Economic value added (EVA)-40.36-15.80-9.96-6.44-2.42
Solvency
Equity ratio99.6 %99.5 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio139.498.298.9101.5115.3
Current ratio139.498.298.9101.5115.3
Cash and cash equivalents699.86651.14617.42633.29720.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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