Holm Ejendomme I ApS — Credit Rating and Financial Key Figures

CVR number: 26582768
Kulsviervej 37, Valby 3400 Hillerød
Info@holm-ejendomme.dk
tel: 21216289

Company information

Official name
Holm Ejendomme I ApS
Established
2002
Domicile
Valby
Company form
Private limited company
Industry

About Holm Ejendomme I ApS

Holm Ejendomme I ApS (CVR number: 26582768) is a company from HILLERØD. The company recorded a gross profit of 1552.3 kDKK in 2022. The operating profit was 1538.3 kDKK, while net earnings were 1309.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit499.25510.92182.17- 163.461 552.33
EBIT499.25510.92182.17- 163.461 538.27
Net earnings97.22149.55- 582.51- 495.341 309.53
Shareholders equity total2 527.458 137.007 554.497 059.145 819.79
Balance sheet total (assets)13 063.4320 305.8425 512.9727 595.9522 435.22
Net debt9 326.478 201.187 069.545 775.096 465.79
Profitability
EBIT-%
ROA3.8 %3.1 %0.8 %-0.4 %6.6 %
ROE3.9 %2.8 %-7.4 %-6.8 %20.3 %
ROI3.9 %3.2 %0.8 %-0.4 %7.0 %
Economic value added (EVA)- 151.60- 202.06- 627.07- 877.26971.78
Solvency
Equity ratio19.3 %40.1 %29.6 %27.7 %25.9 %
Gearing369.0 %100.8 %93.6 %111.4 %111.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.32.53.11.3
Current ratio0.30.32.51.21.3
Cash and cash equivalents0.590.022 088.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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