KØGE BUGT FESTCENTER ApS

CVR number: 32284701
Fløjterupvej 12, 4030 Tune
info@festcenter.dk
tel: 22961616

Credit rating

Company information

Official name
KØGE BUGT FESTCENTER ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KØGE BUGT FESTCENTER ApS

KØGE BUGT FESTCENTER ApS (CVR number: 32284701) is a company from GREVE. The company recorded a gross profit of 1754.6 kDKK in 2018. The operating profit was 1278 kDKK, while net earnings were 1000.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.6 %, which can be considered excellent and Return on Equity (ROE) was 109.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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 BUGT FESTCENTER ApS's liquidity measured by quick ratio was 2.4 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
201620172018
Volume
Net sales
Gross profit1 813.071 704.201 754.59
EBIT593.52211.811 278.03
Net earnings462.62165.171 000.37
Shareholders equity total831.67496.841 332.21
Balance sheet total (assets)1 421.161 051.182 219.01
Net debt- 818.18- 481.41-1 939.63
Profitability
EBIT-%
ROA42.0 %17.3 %78.6 %
ROE55.6 %24.9 %109.4 %
ROI67.9 %30.2 %135.4 %
Economic value added (EVA)462.38164.08995.48
Solvency
Equity ratio58.5 %47.3 %60.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.12.4
Current ratio1.71.22.4
Cash and cash equivalents818.18482.851 939.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:78.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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