NIELS KOCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33063156
Snebærhaven 27, 2620 Albertslund
malermester@nielskoch.dk
tel: 21266589

Credit rating

Company information

Official name
NIELS KOCH HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon642110

About NIELS KOCH HOLDING ApS

NIELS KOCH HOLDING ApS (CVR number: 33063156) is a company from ALBERTSLUND. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS KOCH HOLDING ApS's liquidity measured by quick ratio was 7.1 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-4.00-4.00-4.00-4.00-4.00
EBIT-4.00-4.00-4.00-4.00-4.00
Net earnings37.05389.3592.79229.1043.39
Shareholders equity total248.07524.42502.80614.10535.49
Balance sheet total (assets)274.70724.48736.08708.37578.28
Net debt-5.63-9.41-9.41
Profitability
EBIT-%
ROA11.2 %78.9 %13.5 %34.4 %8.2 %
ROE13.1 %100.8 %18.1 %41.0 %7.5 %
ROI13.1 %102.0 %19.3 %44.5 %9.2 %
Economic value added (EVA)-3.77-6.77-20.08-10.138.29
Solvency
Equity ratio90.3 %72.4 %68.3 %86.7 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.48.72.57.57.1
Current ratio17.48.72.57.57.1
Cash and cash equivalents5.639.419.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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