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HOUGAARD & KOEFOED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOUGAARD & KOEFOED HOLDING ApS
HOUGAARD & KOEFOED HOLDING ApS (CVR number: 24241947) is a company from RUDERSDAL. The company recorded a gross profit of -46.8 kDKK in 2024. The operating profit was -46.8 kDKK, while net earnings were -2643 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOUGAARD & KOEFOED HOLDING ApS's liquidity measured by quick ratio was 507 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -59.86 | -43.56 | -44.49 | -44.01 | -46.84 |
| EBIT | - 170.73 | -43.56 | -92.49 | -44.01 | -46.84 |
| Net earnings | 2 483.36 | - 425.57 | -13 963.06 | -4 762.33 | -2 642.98 |
| Shareholders equity total | 62 399.83 | 60 474.26 | 46 441.19 | 41 678.86 | 39 035.88 |
| Balance sheet total (assets) | 63 179.09 | 60 531.39 | 46 486.80 | 41 723.86 | 39 080.88 |
| Net debt | -33 633.89 | -33 827.96 | -24 856.72 | -25 848.55 | -22 534.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | -0.2 % | -10.9 % | -10.5 % | -3.9 % |
| ROE | 4.0 % | -0.7 % | -26.1 % | -10.8 % | -6.5 % |
| ROI | 4.7 % | -0.2 % | -10.9 % | -10.6 % | -3.9 % |
| Economic value added (EVA) | -3 219.91 | -3 170.11 | -3 130.55 | -2 377.68 | -2 140.71 |
| Solvency | |||||
| Equity ratio | 98.8 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 66.7 | 735.4 | 545.2 | 587.1 | 507.0 |
| Current ratio | 66.7 | 735.4 | 545.2 | 587.1 | 507.0 |
| Cash and cash equivalents | 33 633.89 | 33 827.96 | 24 856.72 | 25 848.55 | 22 534.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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