KGERDES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34478260
Erling Jacobsens Gade 8, 8240 Risskov

Credit rating

Company information

Official name
KGERDES HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KGERDES HOLDING ApS

KGERDES HOLDING ApS (CVR number: 34478260) is a company from AARHUS. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 5683.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KGERDES HOLDING ApS's liquidity measured by quick ratio was 1223.2 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-3.50-3.50-29.68-8.25-8.19
EBIT-3.50-3.50-29.68-8.25-8.19
Net earnings144.18- 260.511 087.6025.815 683.90
Shareholders equity total5 287.934 889.075 863.675 775.0811 458.98
Balance sheet total (assets)5 290.434 891.575 866.175 777.5811 468.35
Net debt-1 167.35-1 047.26-4 784.96-4 696.37-11 459.20
Profitability
EBIT-%
ROA2.7 %-5.0 %23.1 %3.0 %65.9 %
ROE2.7 %-5.1 %20.2 %0.4 %66.0 %
ROI2.7 %-5.0 %23.2 %3.0 %65.9 %
Economic value added (EVA)157.92109.9069.71-62.46-62.39
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio466.9418.91 914.01 877.81 223.2
Current ratio466.9418.91 914.01 877.81 223.2
Cash and cash equivalents1 167.351 047.264 784.964 696.3711 466.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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