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

CVR number: 26144523
Malervangen 11, 2600 Glostrup
tel: 43962847
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 091.32
Gross profit2 710.022 932.433 098.362 792.621 749.88
EBIT700.40803.06977.39-1 083.31-1 474.48
Net earnings536.78612.85760.85- 856.99-1 155.98
Shareholders equity total11 821.4012 434.2513 195.1012 338.1111 182.13
Balance sheet total (assets)18 009.4516 923.4018 511.5717 226.7618 249.64
Net debt2 047.341 627.082 816.522 161.382 788.34
Profitability
EBIT-%17.1 %
ROA3.6 %4.6 %5.5 %-6.1 %-8.3 %
ROE4.6 %5.1 %5.9 %-6.7 %-9.8 %
ROI4.2 %5.2 %6.2 %-6.8 %-9.3 %
Economic value added (EVA)- 329.36- 172.7316.70-1 688.90-1 922.06
Solvency
Equity ratio65.6 %73.5 %71.3 %71.6 %61.3 %
Gearing30.8 %16.6 %22.8 %24.0 %45.5 %
Relative net indebtedness %103.1 %
Liquidity
Quick ratio0.81.02.21.11.9
Current ratio0.81.02.21.11.9
Cash and cash equivalents1 598.48430.97191.54804.822 296.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.1 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-8.31%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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