KOHSEL A/S — Credit Rating and Financial Key Figures

CVR number: 32517714
Danmarksvej 26, 8660 Skanderborg
accountingdk@kohsel.dk
tel: 87680808
https://kohsel.dk/

Company information

Official name
KOHSEL A/S
Personnel
14 persons
Established
1970
Company form
Limited company
Industry

About KOHSEL A/S

KOHSEL A/S (CVR number: 32517714) is a company from SKANDERBORG. The company recorded a gross profit of 22.2 mDKK in 2024. The operating profit was 4297.9 kDKK, while net earnings were 2512.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. KOHSEL A/S's liquidity measured by quick ratio was 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 profit36 971.6026 642.5624 841.7210 705.0022 171.25
EBIT17 655.235 781.053 686.15-9 807.304 297.94
Net earnings9 835.7911 258.09407.58-6 791.522 512.26
Shareholders equity total55 093.7053 351.7847 390.6037 474.2466 153.91
Balance sheet total (assets)113 111.78172 955.43152 754.05100 078.46100 010.27
Net debt35 684.28101 888.0489 120.0344 738.8522 529.89
Profitability
EBIT-%
ROA18.0 %11.5 %16.5 %6.6 %10.8 %
ROE17.8 %20.8 %0.8 %-16.0 %4.8 %
ROI22.1 %12.6 %17.7 %7.4 %12.4 %
Economic value added (EVA)10 178.63- 395.53-5 079.44-14 673.67-1 049.33
Solvency
Equity ratio48.7 %30.8 %31.7 %39.3 %68.4 %
Gearing72.4 %199.6 %193.4 %123.9 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.60.41.0
Current ratio1.40.90.70.51.1
Cash and cash equivalents4 207.634 605.502 550.771 679.71167.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-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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