KGV Aarhus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40472193
Værkmestergade 25, 8000 Aarhus C
legal@formuepleje.dk
tel: 87464900

Credit rating

Company information

Official name
KGV Aarhus Holding ApS
Established
2019
Company form
Private limited company
Industry

About KGV Aarhus Holding ApS

KGV Aarhus Holding ApS (CVR number: 40472193) is a company from AARHUS. The company recorded a gross profit of -38.4 kDKK in 2021. The operating profit was -38.4 kDKK, while net earnings were 46.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 111.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KGV Aarhus Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit- 613.53-29.39-38.44
EBIT- 613.53-29.39-38.44
Net earnings-4 907.223 190.2946 287.07
Shareholders equity total15 142.7818 333.0764 620.14
Balance sheet total (assets)87 181.3090 445.70137 815.90
Net debt71 806.5272 070.4873 148.90
Profitability
EBIT-%
ROA-4.3 %4.9 %41.5 %
ROE-32.4 %19.1 %111.6 %
ROI-4.3 %4.9 %41.5 %
Economic value added (EVA)- 517.323 492.213 589.65
Solvency
Equity ratio17.4 %20.3 %46.9 %
Gearing474.5 %393.2 %113.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents49.8915.399.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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