J. KOCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33875436
Grønsundsvej 388, 4871 Horbelev

Credit rating

Company information

Official name
J. KOCH HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About J. KOCH HOLDING ApS

J. KOCH HOLDING ApS (CVR number: 33875436) is a company from GULDBORGSUND. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 216.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. KOCH HOLDING ApS's liquidity measured by quick ratio was 45 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 profit-7.50-6.88-7.25-8.25-8.31
EBIT-7.50-6.88-7.25-8.25-8.31
Net earnings193.27447.17502.60404.61216.79
Shareholders equity total1 022.771 359.341 748.952 039.162 138.15
Balance sheet total (assets)1 119.071 528.621 979.122 142.742 237.64
Net debt-1.44-0.27-1.42-0.92-0.42
Profitability
EBIT-%
ROA19.0 %33.8 %28.8 %20.0 %10.1 %
ROE20.9 %37.5 %32.3 %21.4 %10.4 %
ROI20.7 %37.6 %32.5 %21.8 %10.6 %
Economic value added (EVA)27.2131.7437.1334.9140.66
Solvency
Equity ratio91.4 %88.9 %88.4 %95.2 %95.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.23.956.145.0
Current ratio1.41.23.956.145.0
Cash and cash equivalents1.441.431.420.920.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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