JØRGEN KOCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27735355
Ølstedgårdvej 26, 5230 Odense M
jk@jk-holding.dk
tel: 20451241
www.jk-holding.dk

Credit rating

Company information

Official name
JØRGEN KOCH HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642120

About JØRGEN KOCH HOLDING ApS

JØRGEN KOCH HOLDING ApS (CVR number: 27735355) is a company from ODENSE. The company recorded a gross profit of -109.5 kDKK in 2024. The operating profit was -109.5 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN KOCH HOLDING ApS's liquidity measured by quick ratio was 99.1 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
20202021202220232024
Volume
Net sales
Gross profit69.19112.731 560.66- 252.54- 109.52
EBIT- 710.79- 127.121 453.92- 280.57- 109.52
Net earnings- 605.68- 923.011 624.19- 278.38-23.98
Shareholders equity total5 335.304 299.304 573.494 030.103 816.12
Balance sheet total (assets)9 563.858 565.225 814.814 134.733 855.02
Net debt3 045.693 896.20-1 617.63-1 966.24-3 772.75
Profitability
EBIT-%
ROA-4.7 %-6.2 %23.7 %-3.2 %-0.5 %
ROE-10.4 %-19.2 %36.6 %-6.5 %-0.6 %
ROI-4.9 %-6.5 %24.5 %-5.2 %-0.5 %
Economic value added (EVA)-1 067.90- 399.211 151.41- 335.66- 209.96
Solvency
Equity ratio59.9 %50.4 %78.7 %97.5 %99.0 %
Gearing63.1 %90.6 %25.4 %1.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.12.419.599.1
Current ratio0.30.12.419.599.1
Cash and cash equivalents318.732 777.972 031.323 788.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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