SERVICEGÅRDEN KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 12327595
Unionsvej 1, 4600 Køge

Credit rating

Company information

Official name
SERVICEGÅRDEN KØGE ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SERVICEGÅRDEN KØGE ApS

SERVICEGÅRDEN KØGE ApS (CVR number: 12327595) is a company from KØGE. The company recorded a gross profit of 2671.6 kDKK in 2023. The operating profit was 387.3 kDKK, while net earnings were 146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SERVICEGÅRDEN KØGE ApS's liquidity measured by quick ratio was 0.2 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 294.853 583.733 308.033 243.442 671.61
EBIT724.961 049.991 016.32859.61387.33
Net earnings376.50640.78669.11473.63146.16
Shareholders equity total2 056.452 197.222 166.332 039.951 736.11
Balance sheet total (assets)6 815.647 380.027 613.877 319.795 922.25
Net debt3 277.352 326.013 154.392 796.372 532.76
Profitability
EBIT-%
ROA10.6 %14.8 %13.6 %11.5 %5.8 %
ROE17.8 %30.1 %30.7 %22.5 %7.7 %
ROI11.3 %16.5 %15.1 %12.4 %6.3 %
Economic value added (EVA)250.45536.63616.66395.4688.04
Solvency
Equity ratio30.2 %29.8 %28.5 %27.9 %29.3 %
Gearing173.3 %151.2 %190.3 %184.6 %162.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.70.2
Current ratio0.90.90.80.70.2
Cash and cash equivalents286.58995.99967.32969.46293.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-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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