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Holm Ejendomme I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holm Ejendomme I ApS
Holm Ejendomme I ApS (CVR number: 26582768) is a company from HILLERØD. The company recorded a gross profit of -642.6 kDKK in 2024. The operating profit was 3630.9 kDKK, while net earnings were 1692.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holm Ejendomme I ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 182.17 | - 163.46 | 1 552.33 | - 329.35 | - 642.64 |
| EBIT | 182.17 | - 163.46 | 1 538.27 | - 407.76 | 3 630.94 |
| Net earnings | - 582.51 | - 495.34 | 1 309.53 | -1 350.96 | 1 692.47 |
| Shareholders equity total | 7 554.49 | 7 059.14 | 5 819.79 | 4 468.82 | 6 161.29 |
| Balance sheet total (assets) | 25 512.97 | 27 595.95 | 22 435.22 | 21 541.17 | 25 070.01 |
| Net debt | 7 069.54 | 5 775.09 | 6 465.79 | 7 114.00 | 8 124.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | -0.4 % | 6.6 % | -1.5 % | 16.1 % |
| ROE | -7.4 % | -6.8 % | 20.3 % | -26.3 % | 31.8 % |
| ROI | 0.8 % | -0.4 % | 8.4 % | -2.4 % | 26.5 % |
| Economic value added (EVA) | - 747.21 | -1 006.69 | 697.75 | - 998.81 | 2 195.16 |
| Solvency | |||||
| Equity ratio | 29.6 % | 27.7 % | 25.9 % | 20.7 % | 24.6 % |
| Gearing | 93.6 % | 111.4 % | 111.1 % | 159.4 % | 131.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 3.1 | 1.3 | 0.8 | 0.5 |
| Current ratio | 2.5 | 1.2 | 1.3 | 0.8 | 0.5 |
| Cash and cash equivalents | 2 088.77 | 10.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BB | BB |
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