EJENDOMSSELSKABET HOLMBOES ALLÉ A/S — Credit Rating and Financial Key Figures

CVR number: 29427534
Bygholm Parkvej 11 B, 8700 Horsens
lars@hjortfrederiksen.dk

Credit rating

Company information

Official name
EJENDOMSSELSKABET HOLMBOES ALLÉ A/S
Established
2006
Company form
Limited company
Industry

About EJENDOMSSELSKABET HOLMBOES ALLÉ A/S

EJENDOMSSELSKABET HOLMBOES ALLÉ A/S (CVR number: 29427534) is a company from HORSENS. The company recorded a gross profit of 2520.9 kDKK in 2023. The operating profit was -3979.1 kDKK, while net earnings were -3619.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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. EJENDOMSSELSKABET HOLMBOES ALLÉ A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 503.022 255.702 500.502 532.872 520.92
EBIT2 803.022 255.702 900.501 632.87-3 979.08
Net earnings1 460.31979.251 585.09863.75-3 619.70
Shareholders equity total7 135.217 485.6510 811.2514 043.0210 423.32
Balance sheet total (assets)43 810.0144 752.0945 100.1838 208.2131 622.94
Net debt27 556.4826 884.3323 263.4318 860.0319 447.83
Profitability
EBIT-%
ROA6.5 %5.1 %6.5 %4.0 %-11.4 %
ROE19.5 %13.4 %17.3 %7.0 %-29.6 %
ROI6.7 %5.3 %6.8 %4.2 %-11.9 %
Economic value added (EVA)926.72125.74614.43- 301.35-4 892.03
Solvency
Equity ratio16.3 %16.7 %24.0 %36.8 %33.0 %
Gearing460.5 %442.0 %272.5 %135.8 %187.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.40.10.0
Current ratio2.12.32.40.10.0
Cash and cash equivalents5 300.016 200.016 200.08208.21122.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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