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KGK HOLDING 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37284610
Bymosevej 3, Himlingøje 4652 Hårlev
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Company information

Official name
KGK HOLDING 2015 ApS
Established
2015
Domicile
Himlingøje
Company form
Private limited company
Industry

About KGK HOLDING 2015 ApS

KGK HOLDING 2015 ApS (CVR number: 37284610) is a company from STEVNS. The company recorded a gross profit of -29.5 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were -2767.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KGK HOLDING 2015 ApS's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.65-18.87-18.86-20.00-29.49
EBIT-18.65-18.87-18.86-20.00-29.49
Net earnings2 648.62731.14756.889 692.22-2 767.47
Shareholders equity total71 343.7271 014.3271 771.2081 463.4378 573.96
Balance sheet total (assets)71 804.5471 027.4274 819.7383 984.3578 779.31
Net debt- 213.11- 561.631 574.64- 565.85- 830.52
Profitability
EBIT-%
ROA4.4 %1.0 %1.3 %16.0 %5.2 %
ROE3.8 %1.0 %1.1 %12.7 %-3.5 %
ROI4.4 %1.0 %1.3 %16.3 %5.3 %
Economic value added (EVA)-3 486.49-3 604.67-3 583.79-3 766.10-4 123.06
Solvency
Equity ratio99.4 %100.0 %95.9 %97.0 %99.7 %
Gearing0.0 %0.0 %4.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio153.65 415.113.20.47.6
Current ratio153.65 415.113.20.47.6
Cash and cash equivalents226.21574.731 290.88566.45830.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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