KG-Kons Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39557169
Birkeholm 53, 8700 Horsens
kim@ginnerup.net

Company information

Official name
KG-Kons Holding ApS
Established
2018
Company form
Private limited company
Industry

About KG-Kons Holding ApS

KG-Kons Holding ApS (CVR number: 39557169) is a company from HORSENS. The company recorded a gross profit of -6.1 kDKK in 2020. The operating profit was -6.1 kDKK, while net earnings were -129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent but Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KG-Kons Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit-2.00-2.50-6.13
EBIT-2.00-2.50-6.13
Net earnings-1.56346.14- 129.68
Shareholders equity total0.44346.58216.90
Balance sheet total (assets)2.44455.28337.31
Net debt2.002.00
Profitability
EBIT-%
ROA-82.0 %151.5 %55.8 %
ROE-354.5 %199.5 %-46.0 %
ROI-454.5 %197.6 %-43.9 %
Economic value added (EVA)-2.00-2.4211.61
Solvency
Equity ratio18.0 %76.1 %64.3 %
Gearing1.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.3
Current ratio0.21.01.3
Cash and cash equivalents2.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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