Køgevej 60 Hulemarken ApS — Credit Rating and Financial Key Figures

CVR number: 41105399
Østbanegade 123, 2100 København Ø

Credit rating

Company information

Official name
Køgevej 60 Hulemarken ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681200

About Køgevej 60 Hulemarken ApS

Køgevej 60 Hulemarken ApS (CVR number: 41105399) is a company from KØBENHAVN. The company recorded a gross profit of -298.4 kDKK in 2024. The operating profit was 10.6 mDKK, while net earnings were 7807.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 195.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Køgevej 60 Hulemarken ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit119.32- 419.15-27.93- 145.94- 298.41
EBIT119.32305.40-27.931 054.0610 616.88
Net earnings93.07- 157.20- 126.38242.387 807.15
Shareholders equity total133.07-24.14- 150.5291.877 899.02
Balance sheet total (assets)16 033.2816 957.8417 667.3818 941.3829 820.92
Net debt15 825.0916 770.7717 763.9018 667.9419 376.98
Profitability
EBIT-%
ROA0.7 %1.9 %-0.2 %5.7 %44.4 %
ROE69.9 %-1.8 %-0.7 %2.7 %195.4 %
ROI0.7 %1.9 %-0.2 %5.8 %44.6 %
Economic value added (EVA)93.07210.15-18.62698.158 281.08
Solvency
Equity ratio0.8 %-0.1 %-0.8 %0.5 %26.5 %
Gearing11892.5 %-69487.3 %-11801.8 %20321.1 %245.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.0
Current ratio0.00.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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