Kock Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39691272
Gl Hammelvej 23, Voldby 8450 Hammel
kkockp@gmail.com
tel: 25129022

Company information

Official name
Kock Ejendomme ApS
Established
2018
Domicile
Voldby
Company form
Private limited company
Industry

About Kock Ejendomme ApS

Kock Ejendomme ApS (CVR number: 39691272) is a company from FAVRSKOV. The company recorded a gross profit of 291.5 kDKK in 2023. The operating profit was 291.5 kDKK, while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Kock Ejendomme ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit378.86355.23297.99550.25291.50
EBIT1 783.86355.23297.99545.50291.50
Net earnings1 198.3797.51119.74659.5369.03
Shareholders equity total1 248.371 345.881 465.622 125.152 194.19
Balance sheet total (assets)6 474.519 903.608 618.538 686.928 021.98
Net debt4 601.097 972.596 357.135 763.415 193.05
Profitability
EBIT-%
ROA27.6 %4.3 %3.2 %12.5 %3.7 %
ROE96.0 %7.5 %8.5 %36.7 %3.2 %
ROI28.5 %4.5 %3.3 %13.1 %3.9 %
Economic value added (EVA)1 378.501.83- 184.1163.51- 156.01
Solvency
Equity ratio19.3 %13.6 %17.0 %24.5 %27.4 %
Gearing377.1 %592.4 %446.4 %272.0 %236.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.00.20.10.9
Current ratio0.90.00.20.10.9
Cash and cash equivalents106.910.42185.3416.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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