Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 613.003 205.002 855.003 179.003 178.10
EBIT3 614.002 561.002 826.001 328.00318.05
Net earnings1 958.002 558.001 547.00473.00- 284.04
Shareholders equity total34 088.0036 645.0031 043.0030 716.0030 131.75
Balance sheet total (assets)102 845.0094 029.0086 465.0085 350.0083 347.35
Net debt52 287.0033 644.0040 913.0040 298.0039 471.72
Profitability
EBIT-%
ROA3.5 %4.2 %3.2 %1.7 %0.6 %
ROE5.9 %7.2 %4.6 %1.5 %-0.9 %
ROI3.6 %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 ratio33.1 %39.0 %35.9 %36.0 %36.2 %
Gearing174.7 %130.7 %151.6 %150.4 %150.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.73.73.13.4
Current ratio3.74.73.73.13.4
Cash and cash equivalents7 277.0014 247.006 139.005 906.005 876.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.