Køge Hospital Project Team I/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 100.45 | 223.23 | 402.55 | 457.05 | 388.61 |
Gross profit | 100.45 | 223.23 | 402.55 | 80.63 | 134.28 |
EBIT | 100.45 | 223.23 | 402.55 | -21.96 | 31.38 |
Net earnings | -22.27 | 31.62 | |||
Shareholders equity total | 4.21 | 10.96 | 22.37 | 0.11 | 31.72 |
Balance sheet total (assets) | 156.68 | 154.13 | 181.97 | 207.64 | 292.01 |
Net debt | -6.47 | -53.47 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | -4.8 % | 8.1 % |
ROA | 112.8 % | 143.6 % | 239.5 % | -11.2 % | 12.8 % |
ROE | -198.1 % | 198.7 % | |||
ROI | 123.1 % | 143.6 % | 239.5 % | -23.2 % | 140.6 % |
Economic value added (EVA) | 100.65 | 223.01 | 402.00 | -23.08 | 31.83 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 0.1 % | 12.6 % |
Gearing | 2485.1 % | 6.6 % | |||
Relative net indebtedness % | 26.2 % | 36.3 % | |||
Liquidity | |||||
Quick ratio | 2.1 | 1.6 | |||
Current ratio | 1.5 | 1.4 | |||
Cash and cash equivalents | 9.09 | 55.55 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.0 | 85.7 | |||
Net working capital % | 14.6 % | 21.4 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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