KOCK HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35142495
Strandvej 1 D, 6400 Sønderborg

Company information

Official name
KOCK HOLDING SØNDERBORG ApS
Established
2013
Company form
Private limited company
Industry

About KOCK HOLDING SØNDERBORG ApS

KOCK HOLDING SØNDERBORG ApS (CVR number: 35142495) is a company from SØNDERBORG. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 595.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. KOCK HOLDING SØNDERBORG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.45-25.41-13.91-14.97-16.37
EBIT-15.45-25.41-13.91-14.97-16.37
Net earnings246.32927.62660.42749.11595.62
Shareholders equity total828.851 756.472 416.903 166.003 761.63
Balance sheet total (assets)2 564.983 770.274 346.655 193.004 712.68
Net debt996.501 163.611 281.621 320.77425.14
Profitability
EBIT-%
ROA11.3 %30.8 %17.8 %17.0 %13.4 %
ROE15.8 %71.8 %31.6 %26.8 %17.2 %
ROI11.6 %32.1 %18.6 %18.5 %15.2 %
Economic value added (EVA)-34.5455.9275.61115.33136.85
Solvency
Equity ratio32.3 %46.6 %55.6 %61.0 %79.8 %
Gearing120.7 %66.3 %54.6 %42.8 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.5
Current ratio0.40.40.40.50.5
Cash and cash equivalents3.791.6237.5534.7232.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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