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

CVR number: 26491592
Skovlytoften 1 A, Øverød 2840 Holte
ansa@andersen-erhverv.dk
tel: 53392651

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 308.3 kDKK in 2024. The operating profit was -714.7 kDKK, while net earnings were -927.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 3.2 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 profit362.63224.28190.45284.42308.28
EBIT- 371.37- 509.72- 543.55- 449.58- 714.72
Net earnings- 681.66- 772.79- 791.42- 688.02- 927.52
Shareholders equity total9 024.199 751.4010 191.049 503.02694.44
Balance sheet total (assets)17 258.2016 644.7115 831.1815 096.741 016.00
Net debt6 720.515 126.223 875.952 937.95- 826.21
Profitability
EBIT-%
ROA-1.5 %-3.0 %-3.3 %-2.7 %-8.9 %
ROE-4.3 %-8.2 %-7.9 %-7.0 %-18.2 %
ROI-1.6 %-3.2 %-3.6 %-3.1 %-10.7 %
Economic value added (EVA)-1 908.48-1 302.56-1 297.62-1 160.17-1 343.35
Solvency
Equity ratio52.3 %58.6 %64.4 %65.4 %68.4 %
Gearing74.8 %53.9 %38.8 %31.6 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.03.2
Current ratio0.00.10.00.03.2
Cash and cash equivalents33.20128.7174.1869.171 016.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.87%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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