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

CVR number: 26144523
Malervangen 11, 2600 Glostrup
tel: 43962847

Credit rating

Company information

Official name
HOUGAARD & KOEFOED EJENDOMSSELSKAB ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About HOUGAARD & KOEFOED EJENDOMSSELSKAB ApS

HOUGAARD & KOEFOED EJENDOMSSELSKAB ApS (CVR number: 26144523) is a company from ALBERTSLUND. The company recorded a gross profit of 2792.6 kDKK in 2023. The operating profit was -1083.3 kDKK, while net earnings were -857 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 717.774 091.32
Gross profit3 520.492 710.022 932.433 098.362 792.62
EBIT2 278.81700.40803.06977.39-1 083.31
Net earnings1 770.07536.78612.85760.85- 856.99
Shareholders equity total11 284.6311 821.4012 434.2513 195.1012 338.11
Balance sheet total (assets)21 293.0918 009.4516 923.4018 511.5717 226.76
Net debt3 367.862 047.341 627.082 816.522 161.38
Profitability
EBIT-%48.3 %17.1 %
ROA10.8 %3.6 %4.6 %5.5 %-6.1 %
ROE17.0 %4.6 %5.1 %5.9 %-6.7 %
ROI13.0 %4.2 %5.2 %6.2 %-6.8 %
Economic value added (EVA)1 420.2798.91109.40158.77-1 510.42
Solvency
Equity ratio53.0 %65.6 %73.5 %71.3 %71.6 %
Gearing51.0 %30.8 %16.6 %22.8 %24.0 %
Relative net indebtedness %153.5 %103.1 %
Liquidity
Quick ratio1.10.81.02.21.1
Current ratio1.10.81.02.21.1
Cash and cash equivalents2 385.941 598.48430.97191.54804.82
Capital use efficiency
Trade debtors turnover (days)116.4
Net working capital %8.7 %-12.1 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-6.06%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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