HOLFORT EJENDOMME A/S

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

Credit rating

Company information

Official name
HOLFORT EJENDOMME A/S
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 2708.4 kDKK in 2022. The operating profit was 5395.3 kDKK, while net earnings were 4075.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 0.2 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
20182019202020212022
Volume
Net sales
Gross profit2 105.202 350.482 511.912 349.102 708.40
EBIT684.892 152.043 707.922 654.165 395.34
Net earnings166.091 360.202 578.481 905.164 075.37
Shareholders equity total23 463.8124 824.0227 402.5029 307.6533 383.02
Balance sheet total (assets)48 319.9149 639.3952 835.6453 853.3157 133.66
Net debt18 127.6418 153.0917 414.9116 959.4915 279.57
Profitability
EBIT-%
ROA1.4 %4.4 %7.2 %5.0 %9.8 %
ROE0.7 %5.6 %9.9 %6.7 %13.0 %
ROI1.4 %4.6 %7.5 %5.2 %10.2 %
Economic value added (EVA)-1 408.50- 294.261 054.48-54.561 983.67
Solvency
Equity ratio48.6 %50.0 %51.9 %54.4 %58.4 %
Gearing77.4 %73.3 %65.5 %57.9 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.2
Current ratio0.00.00.10.10.2
Cash and cash equivalents41.9354.54540.428.230.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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