A/S KIG-IND MODEBOUTIQUE — Credit Rating and Financial Key Figures

CVR number: 46915712
Lyngby Storcenter 1, 2800 Kongens Lyngby

Company information

Official name
A/S KIG-IND MODEBOUTIQUE
Established
1970
Company form
Limited company
Industry

About A/S KIG-IND MODEBOUTIQUE

A/S KIG-IND MODEBOUTIQUE (CVR number: 46915712) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 287.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S KIG-IND MODEBOUTIQUE's liquidity measured by quick ratio was 34.7 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-18.00-12.00-14.00-14.00-16.29
EBIT-18.00-12.00-14.00-14.00-16.29
Net earnings- 111.00435.00130.00- 165.00287.73
Shareholders equity total6 525.006 849.006 866.006 587.006 756.84
Balance sheet total (assets)6 582.006 961.007 016.006 640.006 884.84
Net debt-22.00-32.00-14.00-28.00-63.13
Profitability
EBIT-%
ROA0.1 %0.3 %2.7 %-2.1 %5.3 %
ROE-1.7 %6.5 %1.9 %-2.5 %4.3 %
ROI0.1 %0.3 %2.8 %-2.1 %5.4 %
Economic value added (EVA)- 348.95- 336.59- 353.39- 358.31- 343.76
Solvency
Equity ratio99.1 %98.4 %97.9 %99.2 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.227.856.4183.234.7
Current ratio57.227.856.4183.234.7
Cash and cash equivalents22.0032.0014.0028.0063.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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