Køge Hospital Project Team I/S

CVR number: 39588706
Industriparken 44 A, 2750 Ballerup
admin@koegehpt.dk
tel: 32225723

Credit rating

Company information

Official name
Køge Hospital Project Team I/S
Personnel
167 persons
Established
2018
Company form
General partnership
Industry
  • Expand more icon41Construction of buildings

About Køge Hospital Project Team I/S

Køge Hospital Project Team I/S (CVR number: 39588706) is a company from BALLERUP. The company reported a net sales of 388.6 mDKK in 2023, demonstrating a decline of -15 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 31.4 mDKK), while net earnings were 31.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 198.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Køge Hospital Project Team I/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales100.45223.23402.55457.05388.61
Gross profit100.45223.23402.5580.63134.28
EBIT100.45223.23402.55-21.9631.38
Net earnings-22.2731.62
Shareholders equity total4.2110.9622.370.1131.72
Balance sheet total (assets)156.68154.13181.97207.64292.01
Net debt-6.47-53.47
Profitability
EBIT-%100.0 %100.0 %100.0 %-4.8 %8.1 %
ROA112.8 %143.6 %239.5 %-11.2 %12.8 %
ROE-198.1 %198.7 %
ROI123.1 %143.6 %239.5 %-23.2 %140.6 %
Economic value added (EVA)100.65223.01402.00-23.0831.83
Solvency
Equity ratio100.0 %100.0 %100.0 %0.1 %12.6 %
Gearing2485.1 %6.6 %
Relative net indebtedness %26.2 %36.3 %
Liquidity
Quick ratio2.11.6
Current ratio1.51.4
Cash and cash equivalents9.0955.55
Capital use efficiency
Trade debtors turnover (days)51.085.7
Net working capital %14.6 %21.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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