Koch Design Møbler & Interiør ApS — Credit Rating and Financial Key Figures

CVR number: 37598852
Tranegårdsvej 29 E, 2900 Hellerup

Credit rating

Company information

Official name
Koch Design Møbler & Interiør ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales304.32
Gross profit36.32217.59230.6444.77
EBIT11.8452.08215.3911.8510.56
Net earnings-8.0444.76182.32-5.2549.95
Shareholders equity total68.27113.03295.35290.1090.05
Balance sheet total (assets)262.12332.70528.09535.05199.71
Net debt45.52-4.81-9.91-12.14-5.69
Profitability
EBIT-%3.5 %
ROA5.7 %19.9 %55.7 %2.2 %15.4 %
ROE-11.1 %49.4 %89.3 %-1.8 %26.3 %
ROI11.2 %46.5 %114.1 %4.0 %29.1 %
Economic value added (EVA)9.2341.15164.98-2.49-4.68
Solvency
Equity ratio26.0 %34.0 %55.9 %54.2 %45.1 %
Gearing97.7 %
Relative net indebtedness %32.5 %
Liquidity
Quick ratio0.10.51.41.42.0
Current ratio0.81.12.01.92.9
Cash and cash equivalents21.204.819.9112.145.69
Capital use efficiency
Trade debtors turnover (days)76.4
Net working capital %31.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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