KØGE BUGT FESTCENTER ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 813.07 | 1 704.20 | 1 754.59 |
EBIT | 593.52 | 211.81 | 1 278.03 |
Net earnings | 462.62 | 165.17 | 1 000.37 |
Shareholders equity total | 831.67 | 496.84 | 1 332.21 |
Balance sheet total (assets) | 1 421.16 | 1 051.18 | 2 219.01 |
Net debt | - 818.18 | - 481.41 | -1 939.63 |
Profitability | |||
EBIT-% | |||
ROA | 42.0 % | 17.3 % | 78.6 % |
ROE | 55.6 % | 24.9 % | 109.4 % |
ROI | 67.9 % | 30.2 % | 135.4 % |
Economic value added (EVA) | 462.38 | 164.08 | 995.48 |
Solvency | |||
Equity ratio | 58.5 % | 47.3 % | 60.0 % |
Gearing | 0.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.1 | 2.4 |
Current ratio | 1.7 | 1.2 | 2.4 |
Cash and cash equivalents | 818.18 | 482.85 | 1 939.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.