C.J. KOCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27478573
Strandvej 1 D, 6400 Sønderborg
info@mommarkmarina.dk
tel: 28154951

Credit rating

Company information

Official name
C.J. KOCK HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About C.J. KOCK HOLDING ApS

C.J. KOCK HOLDING ApS (CVR number: 27478573) is a company from SØNDERBORG. The company recorded a gross profit of 1999.5 kDKK in 2024. The operating profit was 1639.7 kDKK, while net earnings were 1161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. C.J. KOCK HOLDING ApS's liquidity measured by quick ratio was 3.5 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 profit1 158.801 794.281 851.021 969.991 999.51
EBIT830.591 451.341 492.721 611.691 639.71
Net earnings18.30952.44983.781 100.591 161.16
Shareholders equity total5 442.886 395.327 264.708 247.509 286.66
Balance sheet total (assets)19 571.5320 173.1220 703.5921 393.8121 969.31
Net debt11 908.5311 754.889 582.068 031.776 656.23
Profitability
EBIT-%
ROA4.4 %7.3 %7.3 %7.7 %7.8 %
ROE0.3 %16.1 %14.4 %14.2 %13.2 %
ROI4.6 %7.5 %7.5 %7.9 %8.0 %
Economic value added (EVA)- 213.97293.29281.84444.20494.36
Solvency
Equity ratio27.8 %31.7 %35.1 %38.6 %42.3 %
Gearing248.2 %201.0 %167.8 %139.7 %116.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.22.93.5
Current ratio1.41.62.22.93.5
Cash and cash equivalents1 601.531 097.752 608.923 493.284 198.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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