KØGE STENHUGGERI ApS — Credit Rating and Financial Key Figures

CVR number: 21382248
Glentevej 39, 4600 Køge
tel: 56657720

Credit rating

Company information

Official name
KØGE STENHUGGERI ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About KØGE STENHUGGERI ApS

KØGE STENHUGGERI ApS (CVR number: 21382248) is a company from KØGE. The company recorded a gross profit of 3430 kDKK in 2023. The operating profit was 1660.6 kDKK, while net earnings were 1239.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KØGE STENHUGGERI ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 431.893 435.163 485.743 059.593 429.99
EBIT1 070.021 793.331 853.391 483.181 660.64
Net earnings771.341 340.471 376.201 087.451 239.83
Shareholders equity total1 710.332 356.592 526.382 373.832 633.66
Balance sheet total (assets)3 211.973 939.883 926.773 824.964 196.33
Net debt- 243.7355.1325.09407.25- 105.04
Profitability
EBIT-%
ROA32.2 %50.3 %47.2 %38.3 %41.4 %
ROE41.1 %65.9 %56.4 %44.4 %49.5 %
ROI41.7 %65.9 %59.2 %47.2 %51.4 %
Economic value added (EVA)733.581 319.261 347.041 052.861 188.46
Solvency
Equity ratio53.2 %59.8 %64.3 %62.1 %62.8 %
Gearing29.4 %27.4 %29.2 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.52.02.7
Current ratio3.44.05.17.27.8
Cash and cash equivalents243.73636.97667.01284.85866.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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