DEN SELVEJENDE INSTITUTION KØGE BOWLING CENTER — Credit Rating and Financial Key Figures

CVR number: 72402413
Ravnsborgvej 1, 4600 Køge

Credit rating

Company information

Official name
DEN SELVEJENDE INSTITUTION KØGE BOWLING CENTER
Personnel
27 persons
Established
1999
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About DEN SELVEJENDE INSTITUTION KØGE BOWLING CENTER

DEN SELVEJENDE INSTITUTION KØGE BOWLING CENTER (CVR number: 72402413) is a company from KØGE. The company recorded a gross profit of 4341.3 kDKK in 2023. The operating profit was 776.8 kDKK, while net earnings were 548.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. DEN SELVEJENDE INSTITUTION KØGE BOWLING CENTER's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 161.531 961.192 660.883 653.914 341.33
EBIT219.55- 627.81123.92272.90776.79
Net earnings72.55- 580.16-3.99144.68548.43
Shareholders equity total2 190.411 610.251 606.261 750.942 299.38
Balance sheet total (assets)5 159.654 596.994 710.534 224.084 346.06
Net debt1 273.781 602.561 037.891 203.35437.36
Profitability
EBIT-%
ROA4.1 %-12.9 %2.7 %6.1 %18.1 %
ROE3.4 %-30.5 %-0.2 %8.6 %27.1 %
ROI5.0 %-16.3 %3.7 %8.5 %23.5 %
Economic value added (EVA)8.51- 652.80-47.1898.06477.30
Solvency
Equity ratio42.5 %35.0 %36.0 %43.5 %54.8 %
Gearing79.6 %101.6 %87.1 %71.9 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.30.10.3
Current ratio0.50.10.30.10.4
Cash and cash equivalents469.2533.56361.1655.29322.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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