MURERFIRMAET C. L. KØGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERFIRMAET C. L. KØGE ApS
MURERFIRMAET C. L. KØGE ApS (CVR number: 28864906) is a company from KØGE. The company recorded a gross profit of 24.9 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. MURERFIRMAET C. L. KØGE ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 87.40 | 130.70 | 91.69 | 111.18 | 24.94 |
EBIT | -27.61 | 22.70 | -26.24 | 0.73 | -7.02 |
Net earnings | -28.19 | 22.43 | -25.70 | 0.35 | -5.43 |
Shareholders equity total | 49.54 | 71.97 | 46.27 | 46.62 | 41.19 |
Balance sheet total (assets) | 110.43 | 120.75 | 85.50 | 62.06 | 69.82 |
Net debt | -21.34 | -41.21 | 0.62 | -12.53 | -22.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.2 % | 19.6 % | -25.4 % | 1.0 % | -10.6 % |
ROE | -44.3 % | 36.9 % | -43.5 % | 0.8 % | -12.4 % |
ROI | -39.8 % | 35.1 % | -40.8 % | 1.5 % | -15.9 % |
Economic value added (EVA) | -28.36 | 21.52 | -26.72 | -1.25 | -7.19 |
Solvency | |||||
Equity ratio | 44.9 % | 59.6 % | 54.1 % | 75.1 % | 59.0 % |
Gearing | 9.5 % | 4.2 % | 16.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.5 | 2.2 | 4.0 | 2.4 |
Current ratio | 1.8 | 2.5 | 2.2 | 4.0 | 2.4 |
Cash and cash equivalents | 26.05 | 44.20 | 6.85 | 12.53 | 22.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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