KØHLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27026281
Tusindfrydvej 9, 4180 Sorø
tel: 57831338

Credit rating

Company information

Official name
KØHLER HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KØHLER HOLDING ApS

KØHLER HOLDING ApS (CVR number: 27026281) is a company from SORØ. The company recorded a gross profit of -30.6 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were 4063.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØHLER HOLDING ApS's liquidity measured by quick ratio was 35 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-16.71-19.35-22.56-24.17-30.56
EBIT-16.71-19.35-22.56-24.17-30.56
Net earnings1 560.823 724.58286.982 796.774 063.74
Shareholders equity total12 729.1816 500.0716 674.0619 306.4321 515.32
Balance sheet total (assets)12 736.1816 542.1116 681.0619 343.1722 062.32
Net debt- 101.95-1 057.85-13 510.00-15 184.82-16 537.01
Profitability
EBIT-%
ROA14.9 %29.8 %15.4 %15.8 %22.7 %
ROE13.0 %25.5 %1.7 %15.5 %19.9 %
ROI14.9 %29.9 %15.4 %15.8 %23.0 %
Economic value added (EVA)- 251.43- 427.92- 568.7882.8825.10
Solvency
Equity ratio99.9 %99.7 %100.0 %99.8 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.025.21 945.1444.635.0
Current ratio25.025.21 945.1444.635.0
Cash and cash equivalents101.951 057.8513 510.0015 184.8216 537.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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