HOUGAARD & KOEFOED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24241947
Kuben 14, Øverød 2840 Holte

Credit rating

Company information

Official name
HOUGAARD & KOEFOED HOLDING ApS
Personnel
1 person
Established
1999
Domicile
Øverød
Company form
Private limited company
Industry

About HOUGAARD & KOEFOED HOLDING ApS

HOUGAARD & KOEFOED HOLDING ApS (CVR number: 24241947) is a company from RUDERSDAL. The company recorded a gross profit of -44 kDKK in 2023. The operating profit was -44 kDKK, while net earnings were -4762.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, 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 587.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-47.43-59.86-43.56-44.49-44.01
EBIT- 263.43- 170.73-43.56-92.49-44.01
Net earnings8 619.092 483.36- 425.57-13 963.06-4 762.33
Shareholders equity total61 416.4762 399.8360 474.2646 441.1941 678.86
Balance sheet total (assets)63 966.9863 179.0960 531.3946 486.8041 723.86
Net debt-32 495.41-33 633.89-33 827.96-24 856.72-25 848.55
Profitability
EBIT-%
ROA19.4 %4.6 %-0.2 %-10.9 %-10.5 %
ROE15.1 %4.0 %-0.7 %-26.1 %-10.8 %
ROI19.8 %4.7 %-0.2 %-10.9 %-10.6 %
Economic value added (EVA)- 644.04- 335.49- 176.11- 199.21- 193.31
Solvency
Equity ratio96.0 %98.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio478.866.7735.4545.2587.1
Current ratio478.866.7735.4545.2587.1
Cash and cash equivalents32 495.4133 633.8933 827.9624 856.7225 848.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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