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

CVR number: 24241947
Kuben 14, Øverød 2840 Holte
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 483.36- 425.57-13 963.06-4 762.33-2 642.98
Shareholders equity total62 399.8360 474.2646 441.1941 678.8639 035.88
Balance sheet total (assets)63 179.0960 531.3946 486.8041 723.8639 080.88
Net debt-33 633.89-33 827.96-24 856.72-25 848.55-22 534.09
Profitability
EBIT-%
ROA4.6 %-0.2 %-10.9 %-10.5 %-3.9 %
ROE4.0 %-0.7 %-26.1 %-10.8 %-6.5 %
ROI4.7 %-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 ratio98.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.7735.4545.2587.1507.0
Current ratio66.7735.4545.2587.1507.0
Cash and cash equivalents33 633.8933 827.9624 856.7225 848.5522 534.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-3.86%
Rating: 16/100
-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

Director

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