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HOUGAARD & KOEFOED EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOUGAARD & KOEFOED EJENDOMSSELSKAB ApS
HOUGAARD & KOEFOED EJENDOMSSELSKAB ApS (CVR number: 26144523) is a company from ALBERTSLUND. The company recorded a gross profit of 1749.9 kDKK in 2024. The operating profit was -1474.5 kDKK, while net earnings were -1156 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 091.32 | ||||
| Gross profit | 2 710.02 | 2 932.43 | 3 098.36 | 2 792.62 | 1 749.88 |
| EBIT | 700.40 | 803.06 | 977.39 | -1 083.31 | -1 474.48 |
| Net earnings | 536.78 | 612.85 | 760.85 | - 856.99 | -1 155.98 |
| Shareholders equity total | 11 821.40 | 12 434.25 | 13 195.10 | 12 338.11 | 11 182.13 |
| Balance sheet total (assets) | 18 009.45 | 16 923.40 | 18 511.57 | 17 226.76 | 18 249.64 |
| Net debt | 2 047.34 | 1 627.08 | 2 816.52 | 2 161.38 | 2 788.34 |
| Profitability | |||||
| EBIT-% | 17.1 % | ||||
| ROA | 3.6 % | 4.6 % | 5.5 % | -6.1 % | -8.3 % |
| ROE | 4.6 % | 5.1 % | 5.9 % | -6.7 % | -9.8 % |
| ROI | 4.2 % | 5.2 % | 6.2 % | -6.8 % | -9.3 % |
| Economic value added (EVA) | - 329.36 | - 172.73 | 16.70 | -1 688.90 | -1 922.06 |
| Solvency | |||||
| Equity ratio | 65.6 % | 73.5 % | 71.3 % | 71.6 % | 61.3 % |
| Gearing | 30.8 % | 16.6 % | 22.8 % | 24.0 % | 45.5 % |
| Relative net indebtedness % | 103.1 % | ||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.0 | 2.2 | 1.1 | 1.9 |
| Current ratio | 0.8 | 1.0 | 2.2 | 1.1 | 1.9 |
| Cash and cash equivalents | 1 598.48 | 430.97 | 191.54 | 804.82 | 2 296.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -12.1 % | ||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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