Køge MC & Båd-Center ApS

CVR number: 38703730
Falkevej 38, 4600 Køge

Credit rating

Company information

Official name
Køge MC & Båd-Center ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Køge MC & Båd-Center ApS

Køge MC & Båd-Center ApS (CVR number: 38703730) is a company from KØGE. The company recorded a gross profit of 1947.3 kDKK in 2023. The operating profit was 352.6 kDKK, while net earnings were 346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Køge MC & Båd-Center ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit2 661.203 505.214 300.283 801.481 947.28
EBIT413.791 486.142 459.861 931.03352.60
Net earnings378.351 177.561 932.961 570.90346.12
Shareholders equity total11 732.9512 910.5114 843.4716 128.3715 474.49
Balance sheet total (assets)14 832.0015 800.9917 260.9818 413.7416 702.24
Net debt754.25-4 442.89-3 959.14-3 331.40- 449.79
Profitability
EBIT-%
ROA3.4 %10.2 %15.6 %11.6 %2.6 %
ROE3.3 %9.6 %13.9 %10.1 %2.2 %
ROI4.1 %12.1 %18.5 %13.3 %2.9 %
Economic value added (EVA)- 251.99552.921 473.13938.79- 376.80
Solvency
Equity ratio79.1 %81.7 %86.0 %87.6 %92.6 %
Gearing6.6 %0.1 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.73.63.54.5
Current ratio4.85.57.28.113.7
Cash and cash equivalents22.374 451.943 959.143 331.47474.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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