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KOHLER LJUNGDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 37154865
Fasanhaven 15, 2820 Gentofte
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Credit rating

Company information

Official name
KOHLER LJUNGDAHL ApS
Established
2015
Company form
Private limited company
Industry

About KOHLER LJUNGDAHL ApS

KOHLER LJUNGDAHL ApS (CVR number: 37154865) is a company from GENTOFTE. The company recorded a gross profit of 103.8 kDKK in 2025. The operating profit was 103.8 kDKK, while net earnings were 70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOHLER LJUNGDAHL ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit53.5546.81-47.7678.16103.75
EBIT46.1841.71-56.7678.16103.75
Net earnings18.9130.88-57.3256.8770.81
Shareholders equity total19.2850.16-7.1649.71120.52
Balance sheet total (assets)135.26156.03105.54177.74171.33
Net debt-0.10-15.5966.77-29.55-94.59
Profitability
EBIT-%
ROA41.3 %29.1 %-42.2 %53.8 %59.4 %
ROE192.3 %88.9 %-73.6 %73.3 %83.2 %
ROI48.7 %34.2 %-46.1 %62.7 %77.5 %
Economic value added (EVA)28.5826.82-60.9654.7463.53
Solvency
Equity ratio14.3 %32.1 %-6.4 %28.0 %70.3 %
Gearing449.7 %182.8 %-1459.7 %191.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.61.12.6
Current ratio1.21.50.91.43.4
Cash and cash equivalents86.82107.2737.70124.7696.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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