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

CVR number: 28695403
Billeshavevænget 15, Korup 5210 Odense NV
koch@kochejendomme.dk
tel: 31714456

Company information

Official name
KOCH EJENDOMSSELSKAB A/S
Personnel
3 persons
Established
2005
Domicile
Korup
Company form
Limited company
Industry

About KOCH EJENDOMSSELSKAB A/S

KOCH EJENDOMSSELSKAB A/S (CVR number: 28695403) is a company from ODENSE. The company recorded a gross profit of 4063.2 kDKK in 2024. The operating profit was 2500 kDKK, while net earnings were 1000.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 195.662 892.763 458.483 533.894 063.17
EBIT5 769.045 900.804 433.372 051.912 500.00
Net earnings6 206.474 984.593 533.811 100.901 000.09
Shareholders equity total25 555.2930 426.8833 346.2934 329.3835 207.47
Balance sheet total (assets)80 101.5197 335.2997 174.8295 972.3298 045.81
Net debt47 323.4254 808.6555 259.8053 032.0054 358.10
Profitability
EBIT-%
ROA12.0 %8.2 %5.7 %2.8 %2.9 %
ROE27.6 %17.8 %11.1 %3.3 %2.9 %
ROI12.1 %8.3 %5.7 %2.8 %2.9 %
Economic value added (EVA)1 543.64659.43-1 338.86-3 213.08-2 769.65
Solvency
Equity ratio31.9 %31.3 %34.3 %35.8 %35.9 %
Gearing187.5 %194.5 %165.7 %154.5 %154.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.20.50.60.9
Current ratio1.54.20.50.60.9
Cash and cash equivalents584.744 361.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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