Køhlers Have ApS — Credit Rating and Financial Key Figures

CVR number: 14725598
Skovvejen 11, 8000 Aarhus C

Company information

Official name
Køhlers Have ApS
Established
1990
Company form
Private limited company
Industry

About Køhlers Have ApS

Køhlers Have ApS (CVR number: 14725598) is a company from AARHUS. The company recorded a gross profit of 48 mDKK in 2024. The operating profit was 77.1 mDKK, while net earnings were 27.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Køhlers Have ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 329.12- 542.471 651.9727 932.5948 005.94
EBIT- 329.12- 542.47497 506.55-74 911.2777 050.03
Net earnings-2 718.82-4 537.52382 839.04-89 874.6227 248.55
Shareholders equity total101 513.3096 975.78479 814.82389 940.20417 188.76
Balance sheet total (assets)178 192.77366 508.741 292 018.181 379 144.911 371 278.10
Net debt37 682.36221 228.54653 972.09802 136.06801 126.27
Profitability
EBIT-%
ROA-0.2 %-0.2 %60.0 %-5.5 %6.1 %
ROE-2.6 %-4.6 %132.7 %-20.7 %6.8 %
ROI-0.2 %-0.2 %63.4 %-5.8 %6.3 %
Economic value added (EVA)-6 717.44-7 760.97371 508.19- 121 209.05-6 073.19
Solvency
Equity ratio80.5 %39.3 %43.3 %28.4 %30.5 %
Gearing41.3 %229.8 %137.5 %215.6 %196.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.01.01.1
Current ratio0.20.00.00.90.9
Cash and cash equivalents4 249.921 657.535 732.9638 573.4519 954.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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