KGC FDHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33765169
Rosenvænget 1, 9620 Aalestrup

Credit rating

Company information

Official name
KGC FDHOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About KGC FDHOLDING ApS

KGC FDHOLDING ApS (CVR number: 33765169) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -325.3 kDKK, while net earnings were -153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KGC FDHOLDING ApS's liquidity measured by quick ratio was 199 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-16.58-21.45-28.11-26.15-16.91
EBIT-16.58-21.45-96.21- 173.75- 325.28
Net earnings-22.94579.60- 243.03- 138.18- 153.21
Shareholders equity total3 925.664 405.253 062.222 866.842 654.74
Balance sheet total (assets)3 934.254 447.343 512.702 897.882 668.14
Net debt-2 234.66-2 887.75-2 881.28-2 865.28-2 658.70
Profitability
EBIT-%
ROA1.9 %14.8 %-0.8 %-3.1 %-5.5 %
ROE-0.6 %13.9 %-6.5 %-4.7 %-5.5 %
ROI1.9 %14.9 %-0.8 %-3.1 %-5.5 %
Economic value added (EVA)- 100.73- 102.20- 171.96- 162.48- 324.36
Solvency
Equity ratio99.8 %99.1 %87.2 %98.9 %99.5 %
Gearing0.0 %0.0 %13.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio265.869.87.893.4199.0
Current ratio265.869.87.893.4199.0
Cash and cash equivalents2 234.732 887.813 286.352 885.352 658.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-5.45%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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