HØJENGEN, KOKKEDAL 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26491436
Skovlytoften 9 A, Øverød 2840 Holte
ansa@andersen-erhverv.dk
tel: 45260123

Company information

Official name
HØJENGEN, KOKKEDAL 2002 ApS
Established
2002
Domicile
Øverød
Company form
Private limited company
Industry

About HØJENGEN, KOKKEDAL 2002 ApS

HØJENGEN, KOKKEDAL 2002 ApS (CVR number: 26491436) is a company from RUDERSDAL. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJENGEN, KOKKEDAL 2002 ApS's liquidity measured by quick ratio was 38.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.13-6.25-5.00-13.25
EBIT-20.13-6.25-5.00-13.25
Net earnings7.82-12.001.232.70-5.51
Shareholders equity total203.25191.21192.44195.13189.63
Balance sheet total (assets)203.25191.21192.44200.14194.63
Net debt
Profitability
EBIT-%
ROA3.9 %-6.1 %0.6 %1.4 %-2.8 %
ROE3.9 %-6.1 %0.6 %1.4 %-2.9 %
ROI3.9 %-6.1 %0.6 %1.4 %-2.9 %
Economic value added (EVA)-11.31-31.43-15.86-14.67-23.06
Solvency
Equity ratio100.0 %100.0 %100.0 %97.5 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.038.9
Current ratio40.038.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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