LEIF KOCH A/S — Credit Rating and Financial Key Figures

CVR number: 78066415
Rugvænget 31, 2630 Taastrup
mailto@leifkoch.dk
tel: 70204101

Company information

Official name
LEIF KOCH A/S
Personnel
10 persons
Established
1985
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 568.104 277.075 601.574 271.973 177.25
EBIT159.1058.601 177.68-1 102.86-2 069.40
Net earnings90.383.95819.17-1 322.90-2 217.34
Shareholders equity total1 108.93503.951 323.120.22-1 317.12
Balance sheet total (assets)3 476.633 461.206 426.464 754.334 137.73
Net debt651.92419.961 164.301 622.071 476.54
Profitability
EBIT-%
ROA6.0 %2.3 %23.8 %-19.7 %-40.5 %
ROE8.5 %0.5 %89.7 %-199.9 %-107.2 %
ROI12.3 %5.2 %59.5 %-50.9 %-133.3 %
Economic value added (EVA)65.81-14.12895.13-1 247.97-2 081.76
Solvency
Equity ratio31.9 %29.0 %28.4 %6.3 %-24.1 %
Gearing58.8 %102.9 %88.0 %733970.1 %-112.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.90.40.6
Current ratio1.41.31.40.80.7
Cash and cash equivalents98.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-40.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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