HENRIK KOCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26797446
Æblehaven 2, 3500 Værløse
tel: 24412616

Company information

Official name
HENRIK KOCH HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About HENRIK KOCH HOLDING ApS

HENRIK KOCH HOLDING ApS (CVR number: 26797446) is a company from FURESØ. The company recorded a gross profit of -133.8 kDKK in 2023. The operating profit was -553.8 kDKK, while net earnings were 6259.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK KOCH HOLDING ApS's liquidity measured by quick ratio was 39.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 103.08- 127.47- 132.93- 135.06- 133.83
EBIT- 463.07- 487.47- 502.93- 533.06- 553.83
Net earnings470.517 129.60-1 210.11909.076 259.80
Shareholders equity total37 549.6644 429.2542 219.1443 128.2149 388.01
Balance sheet total (assets)37 606.7045 979.4242 861.4543 191.7050 675.08
Net debt-29 255.72-35 892.57-32 638.22-32 813.79-41 569.79
Profitability
EBIT-%
ROA2.3 %22.8 %1.9 %5.3 %17.5 %
ROE1.3 %17.4 %-2.8 %2.1 %13.5 %
ROI2.3 %23.3 %1.9 %5.3 %17.8 %
Economic value added (EVA)- 953.02- 804.10-1 011.97- 970.49- 956.62
Solvency
Equity ratio99.8 %96.6 %98.5 %99.9 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio659.329.766.7680.339.4
Current ratio659.329.766.7680.339.4
Cash and cash equivalents29 255.7235 892.5732 638.2232 813.7941 569.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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