LEIF KOCH A/S
Credit rating
Company information
About LEIF KOCH A/S
LEIF KOCH A/S (CVR number: 78066415) is a company from Høje-Taastrup. The company recorded a gross profit of 3177.3 kDKK in 2023. The operating profit was -2069.4 kDKK, while net earnings were -2217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -107.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LEIF KOCH A/S's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 568.10 | 4 277.07 | 5 601.57 | 4 271.97 | 3 177.25 |
EBIT | 159.10 | 58.60 | 1 177.68 | -1 102.86 | -2 069.40 |
Net earnings | 90.38 | 3.95 | 819.17 | -1 322.90 | -2 217.34 |
Shareholders equity total | 1 108.93 | 503.95 | 1 323.12 | 0.22 | -1 317.12 |
Balance sheet total (assets) | 3 476.63 | 3 461.20 | 6 426.46 | 4 754.33 | 4 137.73 |
Net debt | 651.92 | 419.96 | 1 164.30 | 1 622.07 | 1 476.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 2.3 % | 23.8 % | -19.7 % | -40.5 % |
ROE | 8.5 % | 0.5 % | 89.7 % | -199.9 % | -107.2 % |
ROI | 12.3 % | 5.2 % | 59.5 % | -50.9 % | -133.3 % |
Economic value added (EVA) | 65.81 | -14.12 | 895.13 | -1 247.97 | -2 081.76 |
Solvency | |||||
Equity ratio | 31.9 % | 29.0 % | 28.4 % | 6.3 % | -24.1 % |
Gearing | 58.8 % | 102.9 % | 88.0 % | 733970.1 % | -112.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 0.9 | 0.4 | 0.6 |
Current ratio | 1.4 | 1.3 | 1.4 | 0.8 | 0.7 |
Cash and cash equivalents | 98.52 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | C | C |
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