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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales31.0030.00
Gross profit31.0030.00
EBIT-32.00-29.00
Net earnings3 570.00-17 500.00
Shareholders equity total2 207 253.002 184 121.00
Balance sheet total (assets)2 235 427.002 213 515.00
Net debt-9 088.00-9 781.00
Profitability
EBIT-%-103.2 %-96.7 %
ROA0.2 %-0.8 %
ROE0.2 %-0.8 %
ROI0.2 %-0.8 %
Economic value added (EVA)89 668.56-23.2697 784.20
Solvency
Equity ratio98.7 %98.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %61554.8 %65363.3 %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents9 092.009 785.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8229.0 %8813.3 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-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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