STEFFEN KØHLER HOLDING A/S — 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 A/S
Established
1970
Company form
Limited company
Industry

About STEFFEN KØHLER HOLDING A/S

STEFFEN KØHLER HOLDING A/S (CVR number: 32267114) is a company from HEDENSTED. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 2545 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFFEN KØHLER HOLDING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-12.58-4.58-3.67-6.20-9.34
EBIT-12.58-4.58-3.67-6.20-9.34
Net earnings736.371 476.341 154.56771.292 545.01
Shareholders equity total10 954.7812 320.5213 075.0813 446.3615 591.38
Balance sheet total (assets)11 857.0312 831.3813 964.6214 114.9715 944.26
Net debt225.19- 407.00889.54392.67352.88
Profitability
EBIT-%
ROA5.2 %10.0 %8.6 %13.2 %18.4 %
ROE6.9 %12.7 %9.1 %5.8 %17.5 %
ROI5.6 %10.5 %8.8 %13.2 %18.4 %
Economic value added (EVA)- 351.09- 351.74- 333.69- 423.45- 247.18
Solvency
Equity ratio92.4 %96.0 %93.6 %95.3 %97.8 %
Gearing2.1 %6.8 %5.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.81.12.01.4
Current ratio1.12.81.12.01.4
Cash and cash equivalents407.00275.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-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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