KØGE BUGT KRO A/S

CVR number: 29635307
Hundige Strandvej 21, 2670 Greve
tel: 43900290

Credit rating

Company information

Official name
KØGE BUGT KRO A/S
Personnel
12 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon56Food and beverage service activities

About KØGE BUGT KRO A/S

KØGE BUGT KRO A/S (CVR number: 29635307) is a company from GREVE. The company recorded a gross profit of 4908.3 kDKK in 2023. The operating profit was 485.9 kDKK, while net earnings were 201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KØGE BUGT KRO A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 952.514 182.884 496.164 591.254 908.31
EBIT439.21664.13664.21692.94485.85
Net earnings231.30412.75404.53413.24201.83
Shareholders equity total5 159.505 351.055 529.585 714.025 680.25
Balance sheet total (assets)9 030.839 988.1710 003.2110 280.6510 560.02
Net debt-2 388.52-2 590.92-2 507.02-2 981.74-3 560.01
Profitability
EBIT-%
ROA4.9 %7.0 %6.6 %6.8 %4.7 %
ROE4.5 %7.9 %7.4 %7.4 %3.5 %
ROI8.0 %11.8 %11.3 %11.4 %8.0 %
Economic value added (EVA)214.37378.65378.76387.03241.71
Solvency
Equity ratio57.1 %53.6 %55.3 %55.6 %53.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.70.8
Current ratio0.80.70.70.80.9
Cash and cash equivalents2 388.522 590.922 507.022 981.743 560.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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