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Holm Gruppen Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 3178.1 kDKK in 2025. The operating profit was 318.1 kDKK, while net earnings were -284 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 3.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 613.00 | 3 205.00 | 2 855.00 | 3 179.00 | 3 178.10 |
| EBIT | 3 614.00 | 2 561.00 | 2 826.00 | 1 328.00 | 318.05 |
| Net earnings | 1 958.00 | 2 558.00 | 1 547.00 | 473.00 | - 284.04 |
| Shareholders equity total | 34 088.00 | 36 645.00 | 31 043.00 | 30 716.00 | 30 131.75 |
| Balance sheet total (assets) | 102 845.00 | 94 029.00 | 86 465.00 | 85 350.00 | 83 347.35 |
| Net debt | 52 287.00 | 33 644.00 | 40 913.00 | 40 298.00 | 39 471.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.5 % | 4.2 % | 3.2 % | 1.7 % | 0.6 % |
| ROE | 5.9 % | 7.2 % | 4.6 % | 1.5 % | -0.9 % |
| ROI | 3.6 % | 4.3 % | 3.2 % | 1.7 % | 0.6 % |
| Economic value added (EVA) | -2 170.38 | -2 954.55 | -2 359.07 | -3 234.99 | -3 927.88 |
| Solvency | |||||
| Equity ratio | 33.1 % | 39.0 % | 35.9 % | 36.0 % | 36.2 % |
| Gearing | 174.7 % | 130.7 % | 151.6 % | 150.4 % | 150.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 4.7 | 3.7 | 3.1 | 3.4 |
| Current ratio | 3.7 | 4.7 | 3.7 | 3.1 | 3.4 |
| Cash and cash equivalents | 7 277.00 | 14 247.00 | 6 139.00 | 5 906.00 | 5 876.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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