KØGE HOLDING A/S

CVR number: 28313055
Vasebækvej 40, 4600 Køge
klar@klarforsyning.dk
tel: 56652222
klarforsyning.dk

Credit rating

Company information

Official name
KØGE HOLDING A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About KØGE HOLDING A/S

KØGE HOLDING A/S (CVR number: 28313055K) is a company from KØGE. The company reported a net sales of 128.9 mDKK in 2023, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was poor at -3.6 % (EBIT: -4.7 mDKK), while net earnings were -17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. KØGE HOLDING A/S's liquidity measured by quick ratio was 1.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales129.19131.89123.16129.98128.85
Gross profit129.19131.89123.168.251.25
EBIT5.918.450.411.14-4.68
Net earnings-3.43-7.792.923.57-17.50
Shareholders equity total2 177.642 158.472 171.642 207.252 184.12
Balance sheet total (assets)2 947.302 972.002 976.812 992.582 963.57
Net debt448.81492.56
Profitability
EBIT-%4.6 %6.4 %0.3 %0.9 %-3.6 %
ROA0.2 %0.3 %0.0 %0.1 %0.0 %
ROE-0.2 %-0.4 %0.1 %0.2 %-0.8 %
ROI0.2 %0.3 %0.0 %0.1 %0.0 %
Economic value added (EVA)- 107.59- 100.98- 108.05- 108.32- 137.23
Solvency
Equity ratio100.0 %100.0 %100.0 %73.8 %73.7 %
Gearing23.8 %23.7 %
Relative net indebtedness %534.4 %573.9 %
Liquidity
Quick ratio2.31.4
Current ratio2.31.4
Cash and cash equivalents77.1824.43
Capital use efficiency
Trade debtors turnover (days)6.555.0
Net working capital %50.9 %10.3 %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Chief executive officer
Board member
Board member
Board member
Board member
Board member

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