STEFFEN KØHLER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 736.37 | 1 476.34 | 1 154.56 | 771.29 | 2 545.01 |
Shareholders equity total | 10 954.78 | 12 320.52 | 13 075.08 | 13 446.36 | 15 591.38 |
Balance sheet total (assets) | 11 857.03 | 12 831.38 | 13 964.62 | 14 114.97 | 15 944.26 |
Net debt | 225.19 | - 407.00 | 889.54 | 392.67 | 352.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 10.0 % | 8.6 % | 13.2 % | 18.4 % |
ROE | 6.9 % | 12.7 % | 9.1 % | 5.8 % | 17.5 % |
ROI | 5.6 % | 10.5 % | 8.8 % | 13.2 % | 18.4 % |
Economic value added (EVA) | - 351.09 | - 351.74 | - 333.69 | - 423.45 | - 247.18 |
Solvency | |||||
Equity ratio | 92.4 % | 96.0 % | 93.6 % | 95.3 % | 97.8 % |
Gearing | 2.1 % | 6.8 % | 5.0 % | 2.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.8 | 1.1 | 2.0 | 1.4 |
Current ratio | 1.1 | 2.8 | 1.1 | 2.0 | 1.4 |
Cash and cash equivalents | 407.00 | 275.94 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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