SEEST KOCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEEST KOCH HOLDING ApS
SEEST KOCH HOLDING ApS (CVR number: 34580189) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, 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 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEEST KOCH HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | - 144.06 | -30.38 | -6.25 |
EBIT | -3.75 | -3.75 | - 144.06 | -30.38 | -6.25 |
Net earnings | -1.04 | -2.79 | -2 233.21 | -43.24 | 103.96 |
Shareholders equity total | 96.43 | 93.64 | 3 339.43 | 3 296.18 | 3 280.14 |
Balance sheet total (assets) | 254.57 | 255.53 | 3 616.04 | 4 293.94 | 4 337.70 |
Net debt | 150.41 | 99.45 | 246.10 | 809.15 | 972.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.9 % | -115.4 % | -0.8 % | 3.1 % |
ROE | -1.1 % | -2.9 % | -130.1 % | -1.3 % | 3.2 % |
ROI | -0.3 % | -0.9 % | 101.5 % | -0.8 % | 3.2 % |
Economic value added (EVA) | -16.41 | -16.35 | - 156.36 | - 207.28 | - 213.95 |
Solvency | |||||
Equity ratio | 37.9 % | 36.6 % | 92.4 % | 76.8 % | 75.6 % |
Gearing | 160.1 % | 164.9 % | 7.4 % | 26.2 % | 30.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.1 | 0.7 | 0.7 |
Current ratio | 0.0 | 0.4 | 0.1 | 0.7 | 0.7 |
Cash and cash equivalents | 3.98 | 54.94 | 55.35 | 14.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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