KG HOLDING Kolding A/S — Credit Rating and Financial Key Figures

CVR number: 33505175
Mønten 6, 6000 Kolding

Company information

Official name
KG HOLDING Kolding A/S
Established
2011
Company form
Limited company
Industry

About KG HOLDING Kolding A/S

KG HOLDING Kolding A/S (CVR number: 33505175) is a company from KOLDING. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 1847.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KG HOLDING Kolding A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-7.50-6.25213.08-7.50
EBIT-6.25-7.50-6.25213.08-7.50
Net earnings286.478 204.828 855.333 092.941 847.28
Shareholders equity total23 868.1932 073.0037 028.3340 121.2741 968.55
Balance sheet total (assets)27 030.7034 197.4741 583.9344 857.6946 791.96
Net debt651.00496.33
Profitability
EBIT-%
ROA1.2 %26.9 %23.6 %7.8 %4.2 %
ROE1.3 %29.3 %25.6 %8.0 %4.5 %
ROI1.2 %28.8 %25.7 %8.7 %4.7 %
Economic value added (EVA)1 056.921 168.591 381.552 061.691 965.15
Solvency
Equity ratio88.3 %93.8 %89.0 %89.4 %89.7 %
Gearing2.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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