HOLTANA EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLTANA EJENDOMSSELSKAB A/S
HOLTANA EJENDOMSSELSKAB A/S (CVR number: 14921249) is a company from RUDERSDAL. The company recorded a gross profit of -61.4 kDKK in 2021. The operating profit was -61.4 kDKK, while net earnings were -40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLTANA EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 9.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 163.34 | 223.29 | - 257.03 | - 198.64 | -61.35 |
| EBIT | 65.52 | 125.47 | -1 273.75 | - 198.64 | -61.35 |
| Net earnings | -98.17 | -34.09 | -1 410.07 | 52.61 | -40.32 |
| Shareholders equity total | 2 618.28 | 2 584.19 | 1 174.12 | 1 226.73 | 1 186.41 |
| Balance sheet total (assets) | 10 738.44 | 10 715.87 | 1 603.67 | 1 363.88 | 1 320.47 |
| Net debt | 7 599.58 | 7 288.81 | 112.81 | 67.84 | 65.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 1.2 % | -20.7 % | -12.5 % | -3.6 % |
| ROE | -3.7 % | -1.3 % | -75.0 % | 4.4 % | -3.3 % |
| ROI | 0.6 % | 1.2 % | -21.6 % | -13.3 % | -3.7 % |
| Economic value added (EVA) | -87.44 | -23.39 | -1 405.24 | - 191.06 | - 108.02 |
| Solvency | |||||
| Equity ratio | 24.4 % | 24.1 % | 73.2 % | 89.9 % | 89.8 % |
| Gearing | 294.6 % | 299.1 % | 24.8 % | 7.9 % | 8.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 3.7 | 9.9 | 9.9 |
| Current ratio | 0.0 | 0.1 | 3.7 | 9.9 | 9.9 |
| Cash and cash equivalents | 112.74 | 441.00 | 178.67 | 29.31 | 34.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BB | B | B |
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