HOUGAARD & KOEFOED A/S — Credit Rating and Financial Key Figures

CVR number: 73192714
Malervangen 11, 2600 Glostrup
h-k@h-k.dk
tel: 43962847

Credit rating

Company information

Official name
HOUGAARD & KOEFOED A/S
Personnel
19 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HOUGAARD & KOEFOED A/S

HOUGAARD & KOEFOED A/S (CVR number: 73192714) is a company from ALBERTSLUND. The company recorded a gross profit of 12.6 mDKK in 2023. The operating profit was -3002 kDKK, while net earnings were -2848 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOUGAARD & KOEFOED A/S's liquidity measured by quick ratio was 1.9 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 profit13 883.7216 026.7514 252.0810 753.8212 611.31
EBIT-3 401.55704.41-2 599.43-6 179.28-3 001.97
Net earnings-2 679.43505.37-2 053.99-6 643.51-2 848.02
Shareholders equity total13 610.3714 115.7512 061.765 418.2511 013.34
Balance sheet total (assets)24 520.8622 637.3522 502.4820 239.0015 871.75
Net debt996.46103.984 306.266 064.17- 804.08
Profitability
EBIT-%
ROA-12.9 %3.0 %-11.4 %-28.9 %-16.6 %
ROE-17.9 %3.6 %-15.7 %-76.0 %-34.7 %
ROI-16.5 %3.9 %-14.6 %-37.7 %-23.0 %
Economic value added (EVA)-3 418.55-79.82-2 675.61-7 059.84-2 942.23
Solvency
Equity ratio55.5 %62.4 %53.6 %26.8 %69.4 %
Gearing12.2 %8.4 %36.4 %112.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.20.71.9
Current ratio2.53.02.31.43.7
Cash and cash equivalents668.741 088.2887.3235.77857.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.