KK & GG UDLEJNING I/S — Credit Rating and Financial Key Figures

CVR number: 35469281
Vestre Ringgade 2 A, 6000 Kolding
glg@nybolig.dk
tel: 20286992

Credit rating

Company information

Official name
KK & GG UDLEJNING I/S
Established
2013
Company form
General partnership
Industry

About KK & GG UDLEJNING I/S

KK & GG UDLEJNING I/S (CVR number: 35469281) is a company from KOLDING. The company recorded a gross profit of -17.6 kDKK in 2022. The operating profit was -17.6 kDKK, while net earnings were 1748.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 160.8 %, which can be considered excellent and Return on Equity (ROE) was 164 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK & GG UDLEJNING I/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit806.98819.736 558.47-4.97-17.62
EBIT556.53678.456 426.71-4.97-17.62
Net earnings270.60432.596 168.03184.891 748.29
Shareholders equity total594.953 248.44156.90184.891 947.03
Balance sheet total (assets)14 598.2114 705.73213.86214.101 959.98
Net debt13 613.4811 031.23-73.70-6.57-4.64
Profitability
EBIT-%
ROA4.6 %4.4 %86.0 %86.7 %160.8 %
ROE58.9 %22.5 %362.3 %108.2 %164.0 %
ROI4.7 %4.5 %88.8 %108.6 %164.0 %
Economic value added (EVA)168.49184.515 827.80-9.15-17.06
Solvency
Equity ratio4.1 %22.1 %73.4 %86.4 %99.3 %
Gearing2288.2 %339.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.80.80.4
Current ratio0.00.03.80.80.4
Cash and cash equivalents73.706.574.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAACBBBBBB

Variable visualization

ROA:160.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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