KØGE BOLIG ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 10313880
Nørre Boulevard 21, 4600 Køge

Company information

Official name
KØGE BOLIG ADMINISTRATION ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry

About KØGE BOLIG ADMINISTRATION ApS

KØGE BOLIG ADMINISTRATION ApS (CVR number: 10313880) is a company from KØGE. The company recorded a gross profit of 216.3 kDKK in 2023. The operating profit was 14.5 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -68.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KØGE BOLIG ADMINISTRATION ApS'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 profit265.78294.93434.95527.45216.33
EBIT-91.52- 120.75- 270.8441.6214.50
Net earnings-57.85-94.40- 272.2838.171.01
Shareholders equity total227.16132.77- 139.51- 101.34- 100.33
Balance sheet total (assets)533.91384.8846.8255.2345.23
Net debt60.26- 307.48-10.80-15.440.46
Profitability
EBIT-%
ROA-14.0 %-26.3 %-94.8 %24.3 %10.8 %
ROE-22.6 %-52.5 %-303.2 %74.8 %2.0 %
ROI-17.7 %-45.4 %-408.0 %209.2 %81.1 %
Economic value added (EVA)-83.47- 100.18- 262.0649.1722.37
Solvency
Equity ratio42.5 %34.5 %-74.9 %-64.7 %-68.9 %
Gearing75.7 %-39.3 %-0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.50.30.40.3
Current ratio1.71.50.30.40.3
Cash and cash equivalents111.60307.4810.8055.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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