KOHL REAL ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 28849702
Lensgårdsvej 2, 4671 Strøby
monica@proadm.dk
tel: 22221010

Company information

Official name
KOHL REAL ESTATE ApS
Established
2005
Company form
Private limited company
Industry

About KOHL REAL ESTATE ApS

KOHL REAL ESTATE ApS (CVR number: 28849702) is a company from STEVNS. The company recorded a gross profit of 703 kDKK in 2024. The operating profit was 803 kDKK, while net earnings were 626.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOHL REAL ESTATE ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit691.04418.79418.79591.24703.04
EBIT791.04914.92618.79691.24803.04
Net earnings604.25472.44472.44534.12626.90
Shareholders equity total14 186.9314 324.5414 324.5414 268.6614 305.56
Balance sheet total (assets)18 768.2918 979.5518 979.5518 901.9319 046.70
Net debt- 529.95- 379.46- 379.55- 194.08- 243.06
Profitability
EBIT-%
ROA4.2 %4.8 %3.3 %3.6 %4.2 %
ROE4.3 %3.3 %3.3 %3.7 %4.4 %
ROI4.3 %4.9 %3.3 %3.7 %4.3 %
Economic value added (EVA)-64.0025.48- 219.37- 162.65-80.79
Solvency
Equity ratio75.6 %75.7 %75.7 %75.7 %75.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.51.91.3
Current ratio1.61.21.21.21.0
Cash and cash equivalents529.95379.55379.55194.08243.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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