JOHNNY KOCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32781950
Lucernevej 16, 9670 Løgstør

Company information

Official name
JOHNNY KOCH HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About JOHNNY KOCH HOLDING ApS

JOHNNY KOCH HOLDING ApS (CVR number: 32781950) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 509.6 kDKK in 2024. The operating profit was 427.9 kDKK, while net earnings were 320 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. JOHNNY KOCH HOLDING ApS's liquidity measured by quick ratio was 0.1 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 profit644.25549.10490.88774.45509.65
EBIT523.87428.17407.66692.75427.95
Net earnings347.85239.30270.23495.05319.96
Shareholders equity total5 462.255 588.555 744.386 239.434 439.39
Balance sheet total (assets)9 718.809 818.679 822.159 684.359 503.12
Net debt3 580.793 518.873 401.922 628.284 460.81
Profitability
EBIT-%
ROA5.4 %4.5 %4.3 %7.2 %6.3 %
ROE6.5 %4.3 %4.8 %8.3 %6.0 %
ROI5.8 %4.8 %4.6 %7.7 %6.7 %
Economic value added (EVA)-74.37- 154.25- 163.6459.20- 136.82
Solvency
Equity ratio56.2 %56.9 %58.5 %64.4 %46.7 %
Gearing65.6 %66.0 %60.6 %45.3 %102.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.1
Current ratio0.00.10.20.10.1
Cash and cash equivalents169.5877.43197.6386.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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