J. KOCH ENTREPRISE & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 33875452
Grønsundsvej 388, 4871 Horbelev

Credit rating

Company information

Official name
J. KOCH ENTREPRISE & MONTAGE ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About J. KOCH ENTREPRISE & MONTAGE ApS

J. KOCH ENTREPRISE & MONTAGE ApS (CVR number: 33875452) is a company from GULDBORGSUND. The company recorded a gross profit of 3311.7 kDKK in 2024. The operating profit was 308 kDKK, while net earnings were 206 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. KOCH ENTREPRISE & MONTAGE ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 402.272 948.633 801.223 389.713 311.70
EBIT309.18609.29673.80546.76308.00
Net earnings198.78454.47505.17398.64206.02
Shareholders equity total981.151 325.011 505.181 528.821 734.84
Balance sheet total (assets)2 373.432 471.002 843.033 229.833 116.49
Net debt142.28-43.50- 327.63- 320.49-42.77
Profitability
EBIT-%
ROA12.2 %25.2 %25.4 %18.0 %9.7 %
ROE22.5 %39.4 %35.7 %26.3 %12.6 %
ROI22.7 %46.0 %42.6 %29.2 %15.5 %
Economic value added (EVA)190.08422.54456.65371.60190.67
Solvency
Equity ratio41.3 %53.6 %52.9 %47.3 %55.7 %
Gearing23.6 %4.5 %13.8 %25.0 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.61.51.7
Current ratio1.62.32.32.02.4
Cash and cash equivalents89.67103.47535.44702.22307.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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