Kochhus Ejendomme ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Kochhus Ejendomme ApS
Personnel
2 persons
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 145.6 kDKK in 2024. The operating profit was 150.9 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kochhus Ejendomme ApS'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 profit32.34106.48114.45344.22145.64
EBIT73.801 150.48695.93489.31150.94
Net earnings-12.84845.33478.23277.02-36.17
Shareholders equity total27.16872.501 350.731 627.741 591.58
Balance sheet total (assets)2 880.954 133.165 238.756 157.968 389.53
Net debt2 018.402 003.362 021.703 130.475 076.03
Profitability
EBIT-%
ROA2.6 %32.8 %14.9 %8.6 %2.2 %
ROE-47.3 %187.9 %43.0 %18.6 %-2.2 %
ROI3.6 %44.3 %19.9 %10.7 %2.6 %
Economic value added (EVA)72.13794.53386.34191.54- 141.00
Solvency
Equity ratio0.9 %21.1 %25.8 %26.4 %19.0 %
Gearing7430.7 %229.6 %149.7 %192.3 %318.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents0.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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