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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 8 619.09 | 2 483.36 | - 425.57 | -13 963.06 | -4 762.33 |
Shareholders equity total | 61 416.47 | 62 399.83 | 60 474.26 | 46 441.19 | 41 678.86 |
Balance sheet total (assets) | 63 966.98 | 63 179.09 | 60 531.39 | 46 486.80 | 41 723.86 |
Net debt | -32 495.41 | -33 633.89 | -33 827.96 | -24 856.72 | -25 848.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | 4.6 % | -0.2 % | -10.9 % | -10.5 % |
ROE | 15.1 % | 4.0 % | -0.7 % | -26.1 % | -10.8 % |
ROI | 19.8 % | 4.7 % | -0.2 % | -10.9 % | -10.6 % |
Economic value added (EVA) | - 644.04 | - 335.49 | - 176.11 | - 199.21 | - 193.31 |
Solvency | |||||
Equity ratio | 96.0 % | 98.8 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 478.8 | 66.7 | 735.4 | 545.2 | 587.1 |
Current ratio | 478.8 | 66.7 | 735.4 | 545.2 | 587.1 |
Cash and cash equivalents | 32 495.41 | 33 633.89 | 33 827.96 | 24 856.72 | 25 848.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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