Kochhus Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40879293
Elmelundsvej 107, Elmelund 5200 Odense V
info@kochhus.dk
tel: 23487243

Company information

Official name
Kochhus Ejendomme ApS
Established
2019
Domicile
Elmelund
Company form
Private limited company
Industry

About Kochhus Ejendomme ApS

Kochhus Ejendomme ApS (CVR number: 40879293) is a company from ODENSE. The company recorded a gross profit of 344.2 kDKK in 2023. The operating profit was 489.3 kDKK, while net earnings were 277 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Kochhus Ejendomme ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit32.34106.48114.45344.22
EBIT73.801 150.48695.93489.31
Net earnings-12.84845.33478.23277.02
Shareholders equity total27.16872.501 350.731 627.74
Balance sheet total (assets)2 880.954 133.165 238.756 157.96
Net debt2 018.402 003.362 021.702 757.47
Profitability
EBIT-%
ROA2.6 %32.8 %14.9 %8.6 %
ROE-47.3 %187.9 %43.0 %18.6 %
ROI3.6 %44.3 %19.9 %11.2 %
Economic value added (EVA)72.13795.46398.48211.38
Solvency
Equity ratio0.9 %21.1 %25.8 %26.4 %
Gearing7430.7 %229.6 %149.7 %169.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.0
Current ratio0.10.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.