KOCH-SØFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29533679
Sigurdsgade 39, 2200 København N

Credit rating

Company information

Official name
KOCH-SØFELDT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KOCH-SØFELDT HOLDING ApS

KOCH-SØFELDT HOLDING ApS (CVR number: 29533679) is a company from KØBENHAVN. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -1399.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOCH-SØFELDT HOLDING ApS's liquidity measured by quick ratio was 7.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-30.95-25.28- 117.33-13.38-13.88
EBIT-30.95-25.28- 117.33-13.38-13.88
Net earnings2 568.47- 340.471 163.861 608.52-1 399.29
Shareholders equity total4 299.503 848.434 899.286 393.404 876.31
Balance sheet total (assets)6 255.875 551.888 710.277 352.965 278.50
Net debt377.65689.892 027.55-1 201.6771.06
Profitability
EBIT-%
ROA55.9 %-5.0 %16.4 %20.3 %-21.9 %
ROE79.8 %-8.4 %26.6 %28.5 %-24.8 %
ROI65.1 %-5.4 %16.5 %20.9 %-23.3 %
Economic value added (EVA)-22.0946.31-77.964.42- 136.30
Solvency
Equity ratio68.7 %69.3 %56.2 %87.0 %92.4 %
Gearing24.6 %43.2 %77.5 %7.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.75.47.8
Current ratio1.82.11.75.47.8
Cash and cash equivalents681.16973.451 766.991 691.7764.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAABBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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