KOCH & NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27968287
Korshøj 2, Asserballe 6440 Augustenborg
tel: 74473436

Credit rating

Company information

Official name
KOCH & NIELSEN ApS
Established
2004
Domicile
Asserballe
Company form
Private limited company
Industry

About KOCH & NIELSEN ApS

KOCH & NIELSEN ApS (CVR number: 27968287) is a company from SØNDERBORG. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOCH & NIELSEN ApS's liquidity measured by quick ratio was 18.3 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-21.11-0.23-38.26-28.42-13.82
EBIT-53.85-5.62-43.88-28.42-13.82
Net earnings429.22- 712.90331.42- 635.50252.30
Shareholders equity total5 983.315 120.415 171.124 064.113 844.91
Balance sheet total (assets)6 033.185 264.785 240.154 156.104 067.60
Net debt-4 111.73-3 937.94-5 230.47-4 145.78-4 057.64
Profitability
EBIT-%
ROA9.0 %-6.8 %10.3 %1.6 %8.4 %
ROE7.4 %-12.8 %6.4 %-13.8 %6.4 %
ROI9.1 %-6.9 %10.5 %1.6 %8.7 %
Economic value added (EVA)- 148.82-99.66- 103.23-35.49-9.67
Solvency
Equity ratio99.2 %97.3 %98.7 %97.8 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.827.575.945.218.3
Current ratio82.827.575.945.218.3
Cash and cash equivalents4 111.733 937.945 230.474 145.784 057.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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