KOCH NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33078528
Søvejen 13, Vestbirk 8752 Østbirk
bogholder@hhvet.dk

Company information

Official name
KOCH NØRGAARD HOLDING ApS
Established
2010
Domicile
Vestbirk
Company form
Private limited company
Industry

About KOCH NØRGAARD HOLDING ApS

KOCH NØRGAARD HOLDING ApS (CVR number: 33078528) is a company from HORSENS. The company recorded a gross profit of -152.3 kDKK in 2023. The operating profit was -152.3 kDKK, while net earnings were 2588.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOCH NØRGAARD HOLDING ApS's liquidity measured by quick ratio was 26.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.58-15.29-96.88-61.85- 152.32
EBIT-14.58-15.29-96.88-61.85- 152.32
Net earnings1 284.352 321.428 296.91- 314.362 588.71
Shareholders equity total6 893.569 159.6817 400.1017 028.5319 558.34
Balance sheet total (assets)6 906.699 213.1818 009.5017 547.5120 063.47
Net debt-3 048.91-3 306.79-7 545.19-11 987.76-12 440.18
Profitability
EBIT-%
ROA21.2 %29.2 %63.1 %9.9 %18.1 %
ROE20.5 %28.9 %62.5 %-1.8 %14.2 %
ROI21.4 %29.2 %64.4 %10.1 %18.1 %
Economic value added (EVA)-13.4326.62-80.40378.03- 179.70
Solvency
Equity ratio99.8 %99.4 %96.6 %97.0 %97.5 %
Gearing0.4 %0.5 %2.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio334.0115.014.225.326.6
Current ratio334.0115.014.225.326.6
Cash and cash equivalents3 048.913 347.167 626.8112 473.1912 912.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.