KG152 ApS — Credit Rating and Financial Key Figures

CVR number: 40344462
Brovejen 411, 5500 Middelfart
jj@entracor.com
tel: 24434990

Company information

Official name
KG152 ApS
Established
2019
Company form
Private limited company
Industry

About KG152 ApS

KG152 ApS (CVR number: 40344462) is a company from MIDDELFART. The company recorded a gross profit of 194.2 kDKK in 2023. The operating profit was 1037.3 kDKK, while net earnings were -613.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. KG152 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit159.36266.23153.03149.27194.16
EBIT17.871 036.712 564.83-3 580.481 037.32
Net earnings- 480.17962.741 786.82-4 104.76- 613.24
Shareholders equity total29 519.8337 753.5639 540.3835 435.6234 822.38
Balance sheet total (assets)46 575.7845 904.0683 241.0881 252.8782 412.31
Net debt3 865.33- 106.8829 815.0938 750.1441 013.94
Profitability
EBIT-%
ROA0.0 %2.2 %4.0 %-4.4 %1.4 %
ROE-1.6 %2.9 %4.6 %-10.9 %-1.7 %
ROI0.1 %2.8 %4.8 %-5.0 %1.6 %
Economic value added (EVA)18.47- 299.63266.76-5 086.37-1 033.15
Solvency
Equity ratio63.4 %82.2 %47.5 %43.6 %42.3 %
Gearing18.7 %75.9 %109.5 %118.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents1 661.99106.88179.9143.73111.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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