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

CVR number: 73192714
Svalehøjvej 17, 3650 Ølstykke
paa@h-k.dk
tel: 43962847
Free credit report Annual report

Company information

Official name
HOUGAARD & KOEFOED A/S
Personnel
1 person
Established
1983
Company form
Limited company
Industry

About HOUGAARD & KOEFOED A/S

HOUGAARD & KOEFOED A/S (CVR number: 73192714) is a company from EGEDAL. The company recorded a gross profit of 4112.2 kDKK in 2024. The operating profit was 288.5 kDKK, while net earnings were 2156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOUGAARD & KOEFOED A/S's liquidity measured by quick ratio was 4.6 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 profit16 026.7514 252.0810 753.8212 611.314 112.25
EBIT704.41-2 599.43-6 179.28-3 001.97288.46
Net earnings505.37-2 053.99-6 643.51-2 848.022 156.27
Shareholders equity total14 115.7512 061.765 418.2511 013.3413 169.61
Balance sheet total (assets)22 637.3522 502.4820 239.0015 871.7515 608.14
Net debt103.984 306.266 064.17- 803.98- 542.54
Profitability
EBIT-%
ROA3.0 %-11.4 %-28.9 %-16.6 %1.8 %
ROE3.6 %-15.7 %-76.0 %-34.7 %17.8 %
ROI3.9 %-14.6 %-37.7 %-23.0 %2.4 %
Economic value added (EVA)- 336.48-2 870.11-7 322.12-3 424.87- 351.33
Solvency
Equity ratio62.4 %53.6 %26.8 %69.4 %84.4 %
Gearing8.4 %36.4 %112.6 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.20.71.94.6
Current ratio3.02.31.43.78.4
Cash and cash equivalents1 088.2887.3235.77857.98545.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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