K/S HØJENGEN 2-20, KOKKEDAL — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 362.63 | 224.28 | 190.45 | 284.42 | 308.28 |
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 total | 9 024.19 | 9 751.40 | 10 191.04 | 9 503.02 | 694.44 |
Balance sheet total (assets) | 17 258.20 | 16 644.71 | 15 831.18 | 15 096.74 | 1 016.00 |
Net debt | 6 720.51 | 5 126.22 | 3 875.95 | 2 937.95 | - 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 ratio | 52.3 % | 58.6 % | 64.4 % | 65.4 % | 68.4 % |
Gearing | 74.8 % | 53.9 % | 38.8 % | 31.6 % | 27.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.0 | 3.2 |
Current ratio | 0.0 | 0.1 | 0.0 | 0.0 | 3.2 |
Cash and cash equivalents | 33.20 | 128.71 | 74.18 | 69.17 | 1 016.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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