M Koch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40043020
Slotsherrensvej 112 B, 2720 Vanløse

Credit rating

Company information

Official name
M Koch Holding ApS
Established
2018
Company form
Private limited company
Industry

About M Koch Holding ApS

M Koch Holding ApS (CVR number: 40043020) is a company from KØBENHAVN. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 330.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.7 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Koch Holding ApS's liquidity measured by quick ratio was 0.3 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 profit-1.38-1.63-0.34
EBIT-1.38-1.63-0.34
Net earnings18.570.5275.2058.28330.26
Shareholders equity total18.4758.98134.18192.46522.72
Balance sheet total (assets)43.9084.66160.12218.40568.65
Net debt25.43-13.85-9.207.9131.21
Profitability
EBIT-%
ROA54.7 %1.9 %64.1 %32.4 %84.7 %
ROE85.2 %1.3 %77.9 %35.7 %92.4 %
ROI54.7 %1.9 %64.1 %32.4 %84.7 %
Economic value added (EVA)1.262.230.934.709.15
Solvency
Equity ratio42.1 %69.7 %83.8 %88.1 %91.9 %
Gearing137.7 %43.5 %19.3 %13.5 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.3
Current ratio0.70.3
Cash and cash equivalents39.5335.1418.0314.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:84.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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