KOCH - ENGGAARD ApS
Credit rating
Company information
About KOCH - ENGGAARD ApS
KOCH - ENGGAARD ApS (CVR number: 33954492) is a company from STEVNS. The company reported a net sales of 1.8 mDKK in 2018, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was poor at -6 % (EBIT: -0.1 mDKK), while net earnings were -106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOCH - ENGGAARD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 5 057.73 | 1 689.44 | 1 759.14 |
Gross profit | 664.81 | 480.88 | 213.03 |
EBIT | 60.51 | - 116.61 | - 105.65 |
Net earnings | 44.60 | - 118.75 | - 106.79 |
Shareholders equity total | 39.80 | -78.95 | - 185.74 |
Balance sheet total (assets) | 683.72 | 597.59 | 482.88 |
Net debt | 42.61 | -37.63 | 124.52 |
Profitability | |||
EBIT-% | 1.2 % | -6.9 % | -6.0 % |
ROA | 8.8 % | -17.1 % | -15.7 % |
ROE | 112.0 % | -37.3 % | -19.8 % |
ROI | 39.3 % | -89.5 % | -59.0 % |
Economic value added (EVA) | 48.34 | - 115.01 | -94.43 |
Solvency | |||
Equity ratio | 5.8 % | -11.7 % | -27.8 % |
Gearing | 286.9 % | -135.2 % | -135.5 % |
Relative net indebtedness % | 11.3 % | 31.5 % | 30.8 % |
Liquidity | |||
Quick ratio | 0.8 | 0.7 | 0.6 |
Current ratio | 1.0 | 0.8 | 0.7 |
Cash and cash equivalents | 71.60 | 144.35 | 127.12 |
Capital use efficiency | |||
Trade debtors turnover (days) | 33.3 | 67.4 | 50.9 |
Net working capital % | -0.5 % | -7.3 % | -11.8 % |
Credit risk | |||
Credit rating | C | C | B |
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