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

CVR number: 37598852
Tranegårdsvej 29 E, 2900 Hellerup

Company information

Official name
Koch Design Møbler & Interiør ApS
Established
2016
Company form
Private limited company
Industry

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
2018
2019
2020
2021
2022
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

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