STEFFEN KØHLER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32267114
Rousthøjs Alle 12, 7130 Juelsminde

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.