H. KOCH HOLDING ApS

CVR number: 28321864
Stoffervej 1, 4892 Kettinge

Credit rating

Company information

Official name
H. KOCH HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon999999

About H. KOCH HOLDING ApS

H. KOCH HOLDING ApS (CVR number: 28321864) is a company from GULDBORGSUND. The company recorded a gross profit of -5 kDKK in 2016. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. KOCH HOLDING ApS's liquidity measured by quick ratio was 31 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
2016
Volume
Net sales
Gross profit-5.03
EBIT-5.03
Net earnings-5.03
Shareholders equity total151.40
Balance sheet total (assets)156.45
Net debt- 156.40
Profitability
EBIT-%
ROA-3.2 %
ROE-3.3 %
ROI-3.3 %
Economic value added (EVA)-5.03
Solvency
Equity ratio96.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.0
Current ratio31.0
Cash and cash equivalents156.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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