KG-Kons Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.00 | -2.50 | -6.13 |
| EBIT | -2.00 | -2.50 | -6.13 |
| Net earnings | -1.56 | 346.14 | - 129.68 |
| Shareholders equity total | 0.44 | 346.58 | 216.90 |
| Balance sheet total (assets) | 2.44 | 455.28 | 337.31 |
| Net debt | 2.00 | 2.00 | |
| 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 | -2.42 | 11.61 |
| Solvency | |||
| Equity ratio | 18.0 % | 76.1 % | 64.3 % |
| Gearing | 1.2 % | 1.8 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 1.0 | 1.3 |
| Current ratio | 0.2 | 1.0 | 1.3 |
| Cash and cash equivalents | 2.00 | 2.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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