Holm Gruppen Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 21144746
Kystvej 20 A, 6200 Aabenraa
sdh@holm-gruppen.dk
tel: 74614233
www.holm-gruppen.dk

Credit rating

Company information

Official name
Holm Gruppen Ejendomme A/S
Personnel
3 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon681100

About Holm Gruppen Ejendomme A/S

Holm Gruppen Ejendomme A/S (CVR number: 21144746) is a company from AABENRAA. The company recorded a gross profit of 3182.4 kDKK in 2024. The operating profit was 1330.2 kDKK, while net earnings were 472.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holm Gruppen Ejendomme A/S's liquidity measured by quick ratio was 3.1 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 profit3 303.003 613.003 205.002 855.003 182.36
EBIT3 634.003 614.002 561.002 826.001 330.22
Net earnings314.001 958.002 558.001 547.00472.90
Shareholders equity total32 129.0034 088.0036 645.0031 043.0030 715.80
Balance sheet total (assets)101 545.00102 845.0094 029.0086 465.0085 349.16
Net debt53 939.0052 287.0033 644.0040 913.0040 298.09
Profitability
EBIT-%
ROA3.7 %3.5 %4.2 %3.2 %1.7 %
ROE1.0 %5.9 %7.2 %4.6 %1.5 %
ROI3.8 %3.6 %4.3 %3.2 %1.7 %
Economic value added (EVA)-1 186.42-1 457.69-2 194.87-1 294.07-2 895.43
Solvency
Equity ratio31.6 %33.1 %39.0 %35.9 %36.0 %
Gearing188.3 %174.7 %130.7 %151.6 %150.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.74.73.73.1
Current ratio3.83.74.73.73.1
Cash and cash equivalents6 573.007 277.0014 247.006 139.005 905.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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