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

CVR number: 46915712
Dunkerquegade 23, 2150 Nordhavn
kontor@kig-ind.com
tel: 40937878
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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 KØBENHAVN. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 11.9 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-12.00-14.00-14.00-16.00-15.99
EBIT-12.00-14.00-14.00-16.00-15.99
Net earnings435.00130.00- 165.00288.0065.70
Shareholders equity total6 849.006 866.006 587.006 757.006 822.55
Balance sheet total (assets)6 961.007 016.006 640.007 127.007 111.22
Net debt-32.00-14.00-28.00176.0019.44
Profitability
EBIT-%
ROA0.3 %2.7 %-2.1 %5.2 %1.6 %
ROE6.5 %1.9 %-2.5 %4.3 %1.0 %
ROI0.3 %2.8 %-2.1 %5.3 %1.6 %
Economic value added (EVA)- 337.69- 355.00- 359.02- 344.92- 363.64
Solvency
Equity ratio98.4 %97.9 %99.2 %94.8 %95.9 %
Gearing3.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.856.4183.210.011.9
Current ratio27.856.4183.210.011.9
Cash and cash equivalents32.0014.0028.0064.00180.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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