Køhlers Have ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 329.12 | - 542.47 | 1 651.97 | 27 932.59 | 48 005.94 |
EBIT | - 329.12 | - 542.47 | 497 506.55 | -74 911.27 | 77 050.03 |
Net earnings | -2 718.82 | -4 537.52 | 382 839.04 | -89 874.62 | 27 248.55 |
Shareholders equity total | 101 513.30 | 96 975.78 | 479 814.82 | 389 940.20 | 417 188.76 |
Balance sheet total (assets) | 178 192.77 | 366 508.74 | 1 292 018.18 | 1 379 144.91 | 1 371 278.10 |
Net debt | 37 682.36 | 221 228.54 | 653 972.09 | 802 136.06 | 801 126.27 |
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 | -7 760.97 | 371 508.19 | - 121 209.05 | -6 073.19 |
Solvency | |||||
Equity ratio | 80.5 % | 39.3 % | 43.3 % | 28.4 % | 30.5 % |
Gearing | 41.3 % | 229.8 % | 137.5 % | 215.6 % | 196.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.0 | 1.0 | 1.1 |
Current ratio | 0.2 | 0.0 | 0.0 | 0.9 | 0.9 |
Cash and cash equivalents | 4 249.92 | 1 657.53 | 5 732.96 | 38 573.45 | 19 954.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | AA |
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