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STEFFEN KØHLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32267114
Rousthøjs Alle 12, 7130 Juelsminde
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Company information

Official name
STEFFEN KØHLER HOLDING ApS
Established
1970
Company form
Private limited company
Industry

About STEFFEN KØHLER HOLDING ApS

STEFFEN KØHLER HOLDING ApS (CVR number: 32267114) is a company from HEDENSTED. The company recorded a gross profit of -4.7 kDKK in 2025. The operating profit was -4.7 kDKK, while net earnings were 1671.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFFEN KØHLER HOLDING ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.67-6.20-9.34-6.85-4.67
EBIT-3.67-6.20-9.34-6.85-4.67
Net earnings1 154.56771.292 545.01998.331 671.51
Shareholders equity total13 075.0813 446.3615 591.3815 844.7016 756.22
Balance sheet total (assets)13 964.6214 114.9715 944.2616 081.4716 860.39
Net debt889.54392.67352.88236.7752.66
Profitability
EBIT-%
ROA8.6 %13.2 %18.4 %9.1 %16.6 %
ROE9.1 %5.8 %17.5 %6.4 %10.3 %
ROI8.8 %13.2 %18.4 %9.1 %16.6 %
Economic value added (EVA)- 622.89- 705.39- 717.24- 806.53- 811.98
Solvency
Equity ratio93.6 %95.3 %97.8 %98.5 %99.4 %
Gearing6.8 %5.0 %2.3 %1.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.01.41.12.0
Current ratio1.12.01.41.12.0
Cash and cash equivalents275.9451.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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