Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.33 | -24.12 | 506.59 | 456.40 | 381.88 |
EBIT | -8.33 | -24.12 | 165.66 | -3.22 | -92.52 |
Net earnings | -20.61 | -22.76 | 127.65 | -4.57 | -72.14 |
Shareholders equity total | 831.86 | 74.10 | 201.76 | 197.18 | 125.05 |
Balance sheet total (assets) | 846.53 | 90.85 | 288.41 | 268.51 | 253.09 |
Net debt | 7.17 | -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 | -60.61 | 125.50 | -3.76 | -72.84 |
Solvency | |||||
Equity ratio | 98.3 % | 81.6 % | 70.0 % | 73.4 % | 49.4 % |
Gearing | 0.9 % | 4.8 % | 4.9 % | 13.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 57.7 | 5.4 | 3.3 | 3.8 | 2.0 |
Current ratio | 57.7 | 5.4 | 3.3 | 3.8 | 2.0 |
Cash and cash equivalents | 2.91 | 179.07 | 196.09 | 147.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | B |
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