KOCH EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 13175888
Gunnar Clausens Vej 10-14, 8260 Viby J

Credit rating

Company information

Official name
KOCH EJENDOMME A/S
Established
1989
Company form
Limited company
Industry

About KOCH EJENDOMME A/S

KOCH EJENDOMME A/S (CVR number: 13175888) is a company from AARHUS. The company recorded a gross profit of 5949.8 kDKK in 2024. The operating profit was 7213.1 kDKK, while net earnings were 2447 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, 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 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOCH EJENDOMME A/S'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 profit4 288.304 180.575 733.967 339.545 949.83
EBIT7 319.507 040.306 023.156 411.077 213.14
Net earnings3 065.173 441.632 741.663 028.192 446.97
Shareholders equity total60 114.3663 555.9966 297.6569 325.8471 772.81
Balance sheet total (assets)191 242.35194 677.45198 480.45195 113.65213 928.77
Net debt111 247.59105 135.02108 287.37101 657.72117 935.95
Profitability
EBIT-%
ROA4.0 %4.1 %3.3 %3.7 %3.6 %
ROE6.3 %5.6 %4.2 %4.5 %3.5 %
ROI4.1 %4.2 %3.3 %3.8 %3.7 %
Economic value added (EVA)634.88-50.46-1 819.43-1 735.40-1 185.17
Solvency
Equity ratio31.4 %32.6 %33.4 %35.5 %33.6 %
Gearing186.2 %175.4 %168.0 %150.9 %167.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.10.1
Current ratio0.40.70.40.40.3
Cash and cash equivalents669.316 358.573 118.972 933.712 257.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.