CL Koch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37896276
Stamholmen 140 B, 2650 Hvidovre
marianne@bech-koch.dk
tel: 43731098

Company information

Official name
CL Koch Holding ApS
Established
2016
Company form
Private limited company
Industry

About CL Koch Holding ApS

CL Koch Holding ApS (CVR number: 37896276) is a company from HVIDOVRE. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 473.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CL Koch Holding ApS's liquidity measured by quick ratio was 3.6 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-7.73-19.59-13.98-13.38-13.75
EBIT-7.73-19.59-13.98-13.38-13.75
Net earnings- 504.64979.991 615.397 194.92473.72
Shareholders equity total3 730.604 612.586 240.5613 459.5313 815.45
Balance sheet total (assets)4 268.395 475.937 151.5828 219.8317 917.71
Net debt- 808.93-1 420.50-2 264.245 287.91-2 455.00
Profitability
EBIT-%
ROA-6.0 %20.8 %29.3 %43.4 %3.8 %
ROE-12.5 %23.5 %29.8 %73.0 %3.5 %
ROI-6.0 %20.9 %29.5 %46.5 %4.0 %
Economic value added (EVA)-7.1028.7837.1872.44649.17
Solvency
Equity ratio87.4 %84.2 %87.3 %47.7 %77.1 %
Gearing14.2 %17.2 %14.4 %92.3 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.14.01.43.6
Current ratio2.73.14.01.43.6
Cash and cash equivalents1 337.262 213.913 160.337 132.606 317.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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