HOLFORT EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 16950688
Holme Parkvej 274, 8270 Højbjerg
tel: 86271733

Credit rating

Company information

Official name
HOLFORT EJENDOMME A/S
Personnel
2 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About HOLFORT EJENDOMME A/S

HOLFORT EJENDOMME A/S (CVR number: 16950688) is a company from AARHUS. The company recorded a gross profit of 2148.7 kDKK in 2024. The operating profit was 1780.8 kDKK, while net earnings were 1184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLFORT EJENDOMME A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 511.912 349.102 708.402 450.192 148.68
EBIT3 707.922 654.165 395.34871.851 780.83
Net earnings2 578.481 905.164 075.37507.061 184.09
Shareholders equity total27 402.5029 307.6533 383.0233 890.0833 674.17
Balance sheet total (assets)52 835.6453 853.3157 133.6656 992.7156 474.64
Net debt17 414.9116 959.4915 279.5714 877.9514 522.93
Profitability
EBIT-%
ROA7.2 %5.0 %9.8 %1.6 %3.2 %
ROE9.9 %6.7 %13.0 %1.5 %3.5 %
ROI7.5 %5.2 %10.2 %1.7 %3.4 %
Economic value added (EVA)1 054.48-54.561 983.67-1 724.64-1 028.03
Solvency
Equity ratio51.9 %54.4 %58.4 %59.5 %59.7 %
Gearing65.5 %57.9 %45.8 %43.9 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.60.4
Current ratio0.10.10.20.60.4
Cash and cash equivalents540.428.230.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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