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 -57.3 kDKK in 2024. The operating profit was -57.3 kDKK, while net earnings were -2611.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 118.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.31-26.00-30.13- 535.06-57.25
EBIT-33.31-26.00-30.13- 535.06-57.25
Net earnings7 367.744 920.18-5 423.16-13 000.84-2 611.95
Shareholders equity total74 396.8980 294.9374 593.8965 968.2064 123.68
Balance sheet total (assets)114 680.91113 321.5391 161.5666 528.0191 159.19
Net debt39 739.4329 822.0014 956.07-52.8626 582.99
Profitability
EBIT-%
ROA7.0 %5.0 %-4.5 %-15.7 %-3.3 %
ROE10.4 %6.4 %-7.0 %-18.5 %-4.0 %
ROI7.2 %5.1 %-4.6 %-16.0 %-3.3 %
Economic value added (EVA)-5 930.92-5 764.20-5 564.78-4 984.75-3 358.03
Solvency
Equity ratio64.9 %70.9 %81.8 %99.2 %100.0 %
Gearing53.6 %37.3 %20.1 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.85.7118.4
Current ratio0.70.70.85.7118.4
Cash and cash equivalents170.57118.0013.9352.86417.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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