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STEFFEN KØHLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 154.56 | 771.29 | 2 545.01 | 998.33 | 1 671.51 |
| Shareholders equity total | 13 075.08 | 13 446.36 | 15 591.38 | 15 844.70 | 16 756.22 |
| Balance sheet total (assets) | 13 964.62 | 14 114.97 | 15 944.26 | 16 081.47 | 16 860.39 |
| Net debt | 889.54 | 392.67 | 352.88 | 236.77 | 52.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.6 % | 13.2 % | 18.4 % | 9.1 % | 16.6 % |
| ROE | 9.1 % | 5.8 % | 17.5 % | 6.4 % | 10.3 % |
| ROI | 8.8 % | 13.2 % | 18.4 % | 9.1 % | 16.6 % |
| Economic value added (EVA) | - 622.89 | - 705.39 | - 717.24 | - 806.53 | - 811.98 |
| Solvency | |||||
| Equity ratio | 93.6 % | 95.3 % | 97.8 % | 98.5 % | 99.4 % |
| Gearing | 6.8 % | 5.0 % | 2.3 % | 1.5 % | 0.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 2.0 | 1.4 | 1.1 | 2.0 |
| Current ratio | 1.1 | 2.0 | 1.4 | 1.1 | 2.0 |
| Cash and cash equivalents | 275.94 | 51.51 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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