SEEST KOCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34580189
Lucernevej 16, 9670 Løgstør
Free credit report Annual report

Credit rating

Company information

Official name
SEEST KOCH HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1.04-2.79-2 233.21-43.24103.96
Shareholders equity total96.4393.643 339.433 296.183 280.14
Balance sheet total (assets)254.57255.533 616.044 293.944 337.70
Net debt150.4199.45246.10809.15972.55
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 ratio37.9 %36.6 %92.4 %76.8 %75.6 %
Gearing160.1 %164.9 %7.4 %26.2 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.10.70.7
Current ratio0.00.40.10.70.7
Cash and cash equivalents3.9854.9455.3514.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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