KØGE BUGT'S MALERFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 21811890
Græsmarksvej 33, 4600 Køge

Credit rating

Company information

Official name
KØGE BUGT'S MALERFIRMA A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About KØGE BUGT'S MALERFIRMA A/S

KØGE BUGT'S MALERFIRMA A/S (CVR number: 21811890) is a company from KØGE. The company recorded a gross profit of 597.4 kDKK in 2023. The operating profit was -85.1 kDKK, while net earnings were -61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØGE BUGT'S MALERFIRMA A/S's liquidity measured by quick ratio was 15 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 profit1 402.511 225.591 327.96931.75597.43
EBIT-16.83254.5682.71- 136.22-85.11
Net earnings22.56185.1762.28- 133.09-61.41
Shareholders equity total1 582.131 767.301 829.571 696.491 635.08
Balance sheet total (assets)2 786.152 380.402 281.401 909.641 750.94
Net debt436.36- 190.65- 471.83- 418.09- 245.97
Profitability
EBIT-%
ROA1.0 %9.9 %3.5 %-6.5 %-4.6 %
ROE1.4 %11.1 %3.5 %-7.5 %-3.7 %
ROI1.3 %12.9 %4.6 %-7.7 %-5.1 %
Economic value added (EVA)-79.56123.83-13.94- 185.05- 125.65
Solvency
Equity ratio56.8 %74.2 %80.2 %88.8 %93.4 %
Gearing36.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.85.08.915.0
Current ratio2.33.85.08.915.0
Cash and cash equivalents136.66190.65471.83418.09245.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.65%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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