Køhlers Have Almen ApS — Credit Rating and Financial Key Figures

CVR number: 44396491
Papirmester Allé 20, Dalum 5250 Odense SV

Company information

Official name
Køhlers Have Almen ApS
Established
2023
Domicile
Dalum
Company form
Private limited company
Industry

About Køhlers Have Almen ApS

Køhlers Have Almen ApS (CVR number: 44396491) is a company from ODENSE. The company recorded a gross profit of 29.8 mDKK in 2024. The operating profit was 26 mDKK, while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 70.9 %, which can be considered excellent and Return on Equity (ROE) was 99.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Køhlers Have Almen ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit29 777.51
EBIT25 972.11
Net earnings20 103.34
Shareholders equity total20 143.34
Balance sheet total (assets)36 771.46
Net debt-33 242.30
Profitability
EBIT-%
ROA70.9 %
ROE99.8 %
ROI107.8 %
Economic value added (EVA)20 258.24
Solvency
Equity ratio54.8 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents33 360.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:70.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.