JULIUS KOCH INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JULIUS KOCH INTERNATIONAL A/S
JULIUS KOCH INTERNATIONAL A/S (CVR number: 11462987) is a company from GENTOFTE. The company recorded a gross profit of 456 kDKK in 2023. The operating profit was -73 kDKK, while net earnings were 554 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JULIUS KOCH INTERNATIONAL A/S's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 469.00 | 456.00 |
EBIT | 37.00 | -73.00 |
Net earnings | 2 439.00 | 554.00 |
Shareholders equity total | 62 640.00 | 63 194.00 |
Balance sheet total (assets) | 62 885.00 | 63 791.00 |
Net debt | - 427.00 | - 915.00 |
Profitability | ||
EBIT-% | ||
ROA | 3.9 % | 0.9 % |
ROE | 3.9 % | 0.9 % |
ROI | 3.9 % | 0.9 % |
Economic value added (EVA) | 27.75 | 2 573.03 |
Solvency | ||
Equity ratio | 99.6 % | 99.1 % |
Gearing | 0.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.5 | 2.7 |
Current ratio | 5.5 | 2.7 |
Cash and cash equivalents | 427.00 | 1 121.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | AA |
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