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

CVR number: 29427534
Bygholm Parkvej 11 B, 8700 Horsens
frank@therkildsen.nu
tel: 26351120
Free credit report Annual report

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 -1087.5 kDKK in 2025. The operating profit was 1638.3 kDKK, while net earnings were 672.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. EJENDOMSSELSKABET HOLMBOES ALLÉ A/S's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 500.502 532.872 520.92303.62-1 087.53
EBIT2 900.501 632.87-3 979.08- 309.491 638.26
Net earnings1 585.09863.75-3 619.70- 859.60672.44
Shareholders equity total10 811.2514 043.0210 423.3213 778.7214 451.16
Balance sheet total (assets)45 100.1838 208.2131 622.9434 799.2136 819.72
Net debt23 263.4318 860.0319 447.8316 667.7920 263.70
Profitability
EBIT-%
ROA6.5 %4.0 %-11.4 %-0.9 %4.6 %
ROE17.3 %7.0 %-29.6 %-7.1 %4.8 %
ROI6.8 %4.2 %-11.9 %-0.9 %4.8 %
Economic value added (EVA)105.55- 884.25-4 891.93-1 806.06- 377.61
Solvency
Equity ratio24.0 %36.8 %33.0 %39.6 %39.2 %
Gearing272.5 %135.8 %187.8 %135.5 %140.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.10.00.80.1
Current ratio2.40.10.00.80.1
Cash and cash equivalents6 200.08208.21122.942 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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