KØGE ERHVERVSLOKALER ApS — Credit Rating and Financial Key Figures

CVR number: 33595743
Falkevej 22 A, 4600 Køge
kel@koegeerhvervslokaler.dk
tel: 49405408
www.koegeerhvervslokaler.dk

Credit rating

Company information

Official name
KØGE ERHVERVSLOKALER ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About KØGE ERHVERVSLOKALER ApS

KØGE ERHVERVSLOKALER ApS (CVR number: 33595743) is a company from KØGE. The company recorded a gross profit of 455.3 kDKK in 2023. The operating profit was 219 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KØGE ERHVERVSLOKALER ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit240.85210.32401.74448.52455.25
EBIT-38.68-83.81130.1082.85219.02
Net earnings- 113.81- 155.8050.69-14.4153.79
Shareholders equity total- 364.49- 520.29- 469.60- 484.01- 430.21
Balance sheet total (assets)5 627.775 432.095 452.445 521.865 256.92
Net debt5 774.435 656.945 435.005 220.505 109.29
Profitability
EBIT-%
ROA-0.6 %-1.4 %2.2 %1.4 %3.7 %
ROE-2.0 %-2.8 %0.9 %-0.3 %1.0 %
ROI-0.7 %-1.5 %2.3 %1.4 %3.9 %
Economic value added (EVA)- 105.62- 150.04127.7013.64141.49
Solvency
Equity ratio-6.1 %-8.7 %-7.9 %-8.1 %-7.6 %
Gearing-1590.6 %-1106.9 %-1219.2 %-1181.0 %-1266.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.11.5
Current ratio0.00.00.10.11.5
Cash and cash equivalents23.15102.39290.38495.65338.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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