HOLMRIIS PROJEKT ApS

CVR number: 28697120
Højager 47, 8530 Hjortshøj

Credit rating

Company information

Official name
HOLMRIIS PROJEKT ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About HOLMRIIS PROJEKT ApS

HOLMRIIS PROJEKT ApS (CVR number: 28697120) is a company from AARHUS. The company recorded a gross profit of 381.9 kDKK in 2023. The operating profit was -92.5 kDKK, while net earnings were -72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. HOLMRIIS PROJEKT ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit-8.33-24.12506.59456.40381.88
EBIT-8.33-24.12165.66-3.22-92.52
Net earnings-20.61-22.76127.65-4.57-72.14
Shareholders equity total831.8674.10201.76197.18125.05
Balance sheet total (assets)846.5390.85288.41268.51253.09
Net debt7.17-2.91- 169.42- 186.44- 130.14
Profitability
EBIT-%
ROA-1.0 %-5.1 %87.4 %-1.2 %-35.0 %
ROE-2.4 %-5.0 %92.5 %-2.3 %-44.8 %
ROI-1.0 %-5.3 %116.0 %-1.5 %-52.4 %
Economic value added (EVA)-48.75-60.61125.50-3.76-72.84
Solvency
Equity ratio98.3 %81.6 %70.0 %73.4 %49.4 %
Gearing0.9 %4.8 %4.9 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio57.75.43.33.82.0
Current ratio57.75.43.33.82.0
Cash and cash equivalents2.91179.07196.09147.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-35.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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