KØGE HOLDING A/S
Credit rating
Company information
About KØGE HOLDING A/S
KØGE HOLDING A/S (CVR number: 28313055) is a company from KØGE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was poor at -96.7 % (EBIT: -0 mDKK), while net earnings were -17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 31.00 | 30.00 | |
Gross profit | 31.00 | 30.00 | |
EBIT | -32.00 | -29.00 | |
Net earnings | 3 570.00 | -17 500.00 | |
Shareholders equity total | 2 207 253.00 | 2 184 121.00 | |
Balance sheet total (assets) | 2 235 427.00 | 2 213 515.00 | |
Net debt | -9 088.00 | -9 781.00 | |
Profitability | |||
EBIT-% | -103.2 % | -96.7 % | |
ROA | 0.2 % | -0.8 % | |
ROE | 0.2 % | -0.8 % | |
ROI | 0.2 % | -0.8 % | |
Economic value added (EVA) | 89 668.56 | -23.26 | 97 784.20 |
Solvency | |||
Equity ratio | 98.7 % | 98.7 % | |
Gearing | 0.0 % | 0.0 % | |
Relative net indebtedness % | 61554.8 % | 65363.3 % | |
Liquidity | |||
Quick ratio | 1.4 | 1.4 | |
Current ratio | 1.4 | 1.4 | |
Cash and cash equivalents | 9 092.00 | 9 785.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 8229.0 % | 8813.3 % | |
Credit risk | |||
Credit rating | A | BBB |
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