KØGE BROLÆGGERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 55967911
Tunevej 11, 4621 Gadstrup
tel: 46755952

Company information

Official name
KØGE BROLÆGGERFIRMA ApS
Personnel
13 persons
Established
1985
Company form
Private limited company
Industry

About KØGE BROLÆGGERFIRMA ApS

KØGE BROLÆGGERFIRMA ApS (CVR number: 55967911) is a company from ROSKILDE. The company recorded a gross profit of 6712.2 kDKK in 2023. The operating profit was 1016.2 kDKK, while net earnings were 780.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KØGE BROLÆGGERFIRMA ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 355.105 447.445 253.965 788.976 712.21
EBIT389.131 194.74757.94707.621 016.22
Net earnings265.38883.33565.85486.69780.29
Shareholders equity total3 138.594 021.924 587.775 074.455 854.74
Balance sheet total (assets)7 338.0210 186.478 242.129 273.109 376.95
Net debt-1 571.46-2 468.64-1 168.39- 992.81- 610.48
Profitability
EBIT-%
ROA4.6 %14.1 %8.6 %8.1 %11.3 %
ROE8.8 %24.7 %13.1 %10.1 %14.3 %
ROI10.7 %33.0 %17.5 %13.9 %18.5 %
Economic value added (EVA)247.67838.37508.67365.45581.48
Solvency
Equity ratio42.8 %40.7 %55.7 %54.7 %62.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.11.81.9
Current ratio1.61.62.11.81.9
Cash and cash equivalents1 571.462 468.641 168.39992.81610.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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