HOLTANA EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 14921249
Dronninggårds Alle 114, 2840 Holte
jj_mathiesen@hotmail.com
tel: 26274426
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Company information

Official name
HOLTANA EJENDOMSSELSKAB A/S
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit163.34223.29- 257.03- 198.64-61.35
EBIT65.52125.47-1 273.75- 198.64-61.35
Net earnings-98.17-34.09-1 410.0752.61-40.32
Shareholders equity total2 618.282 584.191 174.121 226.731 186.41
Balance sheet total (assets)10 738.4410 715.871 603.671 363.881 320.47
Net debt7 599.587 288.81112.8167.8465.53
Profitability
EBIT-%
ROA0.6 %1.2 %-20.7 %-12.5 %-3.6 %
ROE-3.7 %-1.3 %-75.0 %4.4 %-3.3 %
ROI0.6 %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 ratio24.4 %24.1 %73.2 %89.9 %89.8 %
Gearing294.6 %299.1 %24.8 %7.9 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.13.79.99.9
Current ratio0.00.13.79.99.9
Cash and cash equivalents112.74441.00178.6729.3134.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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