Kim Koch Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40172424
Brunhøj 2 A, 8362 Hørning
smviby@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Kim Koch Holding II ApS
Established
2019
Company form
Private limited company
Industry

About Kim Koch Holding II ApS

Kim Koch Holding II ApS (CVR number: 40172424) is a company from SKANDERBORG. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. Kim Koch Holding II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4.38-17.51-8.25-8.25-12.89
EBIT-4.38-17.51-8.25-8.25-12.89
Net earnings48.1832.22-41.67193.1180.13
Shareholders equity total263.12295.34253.68446.79526.92
Balance sheet total (assets)700.001 200.001 200.001 200.001 200.00
Net debt404.51869.27902.69441.01356.68
Profitability
EBIT-%
ROA9.7 %10.1 %-0.7 %18.7 %8.7 %
ROE20.2 %11.5 %-15.2 %55.1 %16.5 %
ROI10.0 %10.4 %-0.7 %21.9 %11.8 %
Economic value added (EVA)-38.80-51.06-66.77-66.36-57.50
Solvency
Equity ratio37.6 %24.6 %21.1 %37.2 %43.9 %
Gearing153.7 %294.3 %355.8 %98.7 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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