K/S HØJENGEN 2-20, KOKKEDAL — Credit Rating and Financial Key Figures

CVR number: 26491592
Skovlytoften 9 A, Øverød 2840 Holte
ansa@andersen-erhverv.dk
tel: 53392651

Credit rating

Company information

Official name
K/S HØJENGEN 2-20, KOKKEDAL
Established
2002
Domicile
Øverød
Company form
Limited partnership
Industry

About K/S HØJENGEN 2-20, KOKKEDAL

K/S HØJENGEN 2-20, KOKKEDAL (CVR number: 26491592) is a company from RUDERSDAL. The company recorded a gross profit of 284.4 kDKK in 2023. The operating profit was -449.6 kDKK, while net earnings were -688 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. K/S HØJENGEN 2-20, KOKKEDAL's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 039.08
Gross profit215.39362.63224.28190.45284.42
EBIT215.39- 371.37- 509.72- 543.55- 449.58
Net earnings- 127.44- 681.66- 772.79- 791.42- 688.02
Shareholders equity total22 443.319 024.199 751.4010 191.049 503.02
Balance sheet total (assets)32 138.1517 258.2016 644.7115 831.1815 096.74
Net debt8 145.886 720.515 126.223 875.952 937.95
Profitability
EBIT-%20.7 %
ROA0.7 %-1.5 %-3.0 %-3.3 %-2.7 %
ROE-0.6 %-4.3 %-8.2 %-7.9 %-7.0 %
ROI0.7 %-1.6 %-3.2 %-3.6 %-3.0 %
Economic value added (EVA)-1 273.05-1 876.03-1 215.91-1 206.10-1 108.70
Solvency
Equity ratio69.8 %52.3 %58.6 %64.4 %62.9 %
Gearing36.3 %74.8 %53.9 %38.8 %31.6 %
Relative net indebtedness %848.8 %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents33.20128.7174.1869.17
Capital use efficiency
Trade debtors turnover (days)1.4
Net working capital %-126.6 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.