HolmHougaard Boligudlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HolmHougaard Boligudlejning ApS
HolmHougaard Boligudlejning ApS (CVR number: 43338838) is a company from HJØRRING. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -55.2 kDKK, while net earnings were -161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HolmHougaard Boligudlejning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -51.07 | 43.76 | -14.60 |
EBIT | -60.57 | 4.70 | -55.23 |
Net earnings | - 159.42 | - 111.81 | - 161.66 |
Shareholders equity total | - 119.42 | - 231.24 | - 392.90 |
Balance sheet total (assets) | 2 862.17 | 2 958.16 | 2 952.53 |
Net debt | 2 899.36 | 3 131.07 | 3 277.87 |
Profitability | |||
EBIT-% | |||
ROA | -2.0 % | 0.2 % | -1.7 % |
ROE | -5.6 % | -3.8 % | -5.5 % |
ROI | -2.1 % | 0.2 % | -1.7 % |
Economic value added (EVA) | -48.28 | - 136.03 | - 188.79 |
Solvency | |||
Equity ratio | 95.9 % | -7.3 % | -11.8 % |
Gearing | -2427.8 % | -1354.1 % | -834.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.4 | 0.6 |
Current ratio | 0.3 | 0.4 | 0.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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