KG AF 13.09.2005 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28988990
Tranebærvej 19, Lodbj Hede 6950 Ringkøbing
jegraversen@icloud.com
tel: 81987975

Company information

Official name
KG AF 13.09.2005 HOLDING ApS
Established
2005
Domicile
Lodbj Hede
Company form
Private limited company
Industry

About KG AF 13.09.2005 HOLDING ApS

KG AF 13.09.2005 HOLDING ApS (CVR number: 28988990) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -17.4 kDKK in 2021. The operating profit was -17.4 kDKK, while net earnings were 5790.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134.5 %, which can be considered excellent and Return on Equity (ROE) was 294.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KG AF 13.09.2005 HOLDING ApS's liquidity measured by quick ratio was 125.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-7.84-6.94-6.94-42.25-17.35
EBIT-7.84-6.94-6.94-42.25-17.35
Net earnings521.7862.44-7.95953.785 790.93
Shareholders equity total1 622.031 684.471 676.522 520.301 411.23
Balance sheet total (assets)1 654.881 724.291 723.457 212.551 422.60
Net debt-92.19-84.47-76.52-5 606.30- 416.23
Profitability
EBIT-%
ROA30.9 %3.7 %-0.4 %21.4 %134.5 %
ROE31.6 %3.8 %-0.5 %45.5 %294.6 %
ROI-31.8 %-4.6 %-0.4 %45.1 %294.5 %
Economic value added (EVA)68.2868.8369.18-39.89218.44
Solvency
Equity ratio98.0 %97.7 %97.3 %98.4 %99.2 %
Gearing2.0 %2.4 %2.8 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.12.6132.8125.1
Current ratio3.83.12.61.2125.1
Cash and cash equivalents125.04124.29123.455 612.55422.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:134.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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