KOHSEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35867694
Danmarksvej 26, 8660 Skanderborg

Credit rating

Company information

Official name
KOHSEL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KOHSEL HOLDING ApS

KOHSEL HOLDING ApS (CVR number: 35867694) is a company from SKANDERBORG. The company recorded a gross profit of -535.1 kDKK in 2023. The operating profit was -535.1 kDKK, while net earnings were -13 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOHSEL HOLDING ApS's liquidity measured by quick ratio was 5.7 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-30.21-33.31-26.00-30.13- 535.06
EBIT-30.21-33.31-26.00-30.13- 535.06
Net earnings17 921.097 367.744 920.18-5 423.16-13 000.84
Shareholders equity total67 631.1274 396.8980 294.9374 593.8965 968.20
Balance sheet total (assets)121 693.16114 680.91113 321.5391 161.5666 528.01
Net debt49 857.2839 739.4329 822.0014 956.07-52.86
Profitability
EBIT-%
ROA16.1 %7.0 %5.0 %-4.5 %-15.7 %
ROE20.2 %10.4 %6.4 %-7.0 %-18.5 %
ROI16.7 %7.2 %5.1 %-4.6 %-16.0 %
Economic value added (EVA)103.55793.63727.84523.00- 289.99
Solvency
Equity ratio55.6 %64.9 %70.9 %81.8 %99.2 %
Gearing73.8 %53.6 %37.3 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.85.7
Current ratio0.80.70.70.85.7
Cash and cash equivalents22.72170.57118.0013.9352.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.