KOCH - ENGGAARD ApS

CVR number: 33954492
Damgårdsvej 2, 4671 Strøby
lars.enggaard@gmail.com

Credit rating

Company information

Official name
KOCH - ENGGAARD ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales5 057.731 689.441 759.14
Gross profit664.81480.88213.03
EBIT60.51- 116.61- 105.65
Net earnings44.60- 118.75- 106.79
Shareholders equity total39.80-78.95- 185.74
Balance sheet total (assets)683.72597.59482.88
Net debt42.61-37.63124.52
Profitability
EBIT-%1.2 %-6.9 %-6.0 %
ROA8.8 %-17.1 %-15.7 %
ROE112.0 %-37.3 %-19.8 %
ROI39.3 %-89.5 %-59.0 %
Economic value added (EVA)48.34- 115.01-94.43
Solvency
Equity ratio5.8 %-11.7 %-27.8 %
Gearing286.9 %-135.2 %-135.5 %
Relative net indebtedness %11.3 %31.5 %30.8 %
Liquidity
Quick ratio0.80.70.6
Current ratio1.00.80.7
Cash and cash equivalents71.60144.35127.12
Capital use efficiency
Trade debtors turnover (days)33.367.450.9
Net working capital %-0.5 %-7.3 %-11.8 %
Credit risk
Credit ratingCCB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.