SØREN KOCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29843228
Billeshavevænget 15, Korup 5210 Odense NV
koch@kochejendomme.dk
tel: 31714456

Company information

Official name
SØREN KOCH HOLDING ApS
Established
2006
Domicile
Korup
Company form
Private limited company
Industry

About SØREN KOCH HOLDING ApS

SØREN KOCH HOLDING ApS (CVR number: 29843228) is a company from ODENSE. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 939.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN KOCH HOLDING ApS's liquidity measured by quick ratio was 0.2 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 profit33.25-6.75-8.21-10.62-9.68
EBIT33.25-6.75-8.21-10.62-9.68
Net earnings6 194.174 943.113 489.571 054.51939.11
Shareholders equity total24 526.0229 356.1232 231.2933 168.0033 985.11
Balance sheet total (assets)25 614.9030 486.0833 405.6934 530.5735 432.85
Net debt1 078.051 123.241 159.071 171.421 378.08
Profitability
EBIT-%
ROA27.7 %17.7 %11.0 %3.2 %2.8 %
ROE28.8 %18.3 %11.3 %3.2 %2.8 %
ROI27.7 %17.8 %11.0 %3.2 %2.8 %
Economic value added (EVA)- 948.28-1 292.09-1 538.01-1 686.25-1 733.53
Solvency
Equity ratio95.7 %96.3 %96.5 %96.1 %95.9 %
Gearing4.4 %3.8 %3.6 %3.5 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents4.460.352.090.280.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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