Koch Design Møbler & Interiør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koch Design Møbler & Interiør ApS
Koch Design Møbler & Interiør ApS (CVR number: 37598852) is a company from GENTOFTE. The company reported a net sales of 0.3 mDKK in 2022. The operating profit percentage was at 3.5 % (EBIT: 0 mDKK), while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Koch Design Møbler & Interiør ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 304.32 | ||||
Gross profit | 36.32 | 217.59 | 230.64 | 44.77 | |
EBIT | 11.84 | 52.08 | 215.39 | 11.85 | 10.56 |
Net earnings | -8.04 | 44.76 | 182.32 | -5.25 | 49.95 |
Shareholders equity total | 68.27 | 113.03 | 295.35 | 290.10 | 90.05 |
Balance sheet total (assets) | 262.12 | 332.70 | 528.09 | 535.05 | 199.71 |
Net debt | 45.52 | -4.81 | -9.91 | -12.14 | -5.69 |
Profitability | |||||
EBIT-% | 3.5 % | ||||
ROA | 5.7 % | 19.9 % | 55.7 % | 2.2 % | 15.4 % |
ROE | -11.1 % | 49.4 % | 89.3 % | -1.8 % | 26.3 % |
ROI | 11.2 % | 46.5 % | 114.1 % | 4.0 % | 29.1 % |
Economic value added (EVA) | 9.23 | 41.15 | 164.98 | -2.49 | -4.68 |
Solvency | |||||
Equity ratio | 26.0 % | 34.0 % | 55.9 % | 54.2 % | 45.1 % |
Gearing | 97.7 % | ||||
Relative net indebtedness % | 32.5 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 1.4 | 1.4 | 2.0 |
Current ratio | 0.8 | 1.1 | 2.0 | 1.9 | 2.9 |
Cash and cash equivalents | 21.20 | 4.81 | 9.91 | 12.14 | 5.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 76.4 | ||||
Net working capital % | 31.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.