KØGE STENHUGGERI ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KØGE STENHUGGERI ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About KØGE STENHUGGERI ApS

KØGE STENHUGGERI ApS (CVR number: 21382248) is a company from KØGE. The company recorded a gross profit of 3148.6 kDKK in 2024. The operating profit was 1507.2 kDKK, while net earnings were 1169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 435.163 485.743 059.593 358.893 148.59
EBIT1 793.331 853.391 483.181 660.641 507.21
Net earnings1 340.471 376.201 087.451 239.831 169.11
Shareholders equity total2 356.592 526.382 373.832 633.662 687.77
Balance sheet total (assets)3 939.883 926.773 824.964 196.334 062.28
Net debt55.1325.09407.25- 866.35- 239.44
Profitability
EBIT-%
ROA50.3 %47.2 %38.3 %41.4 %36.5 %
ROE65.9 %56.4 %44.4 %49.5 %43.9 %
ROI65.9 %59.2 %47.2 %58.3 %53.2 %
Economic value added (EVA)1 306.581 280.25984.571 139.371 035.57
Solvency
Equity ratio59.8 %64.3 %62.1 %62.8 %66.2 %
Gearing29.4 %27.4 %29.2 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.01.81.1
Current ratio4.05.17.25.13.9
Cash and cash equivalents636.97667.01284.85866.35585.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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