HOLME 4 I 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28890192
Lysholm Ovenvej 18, 4690 Haslev

Company information

Official name
HOLME 4 I 1 HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HOLME 4 I 1 HOLDING ApS

HOLME 4 I 1 HOLDING ApS (CVR number: 28890192) is a company from FAXE. The company recorded a gross profit of -27.9 kDKK in 2023. The operating profit was -27.9 kDKK, while net earnings were 1035.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLME 4 I 1 HOLDING ApS's liquidity measured by quick ratio was 41.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.55-24.19-32.53-30.79-27.86
EBIT-31.55-24.19-32.53-30.79-27.86
Net earnings838.682 081.602 252.38921.251 035.75
Shareholders equity total10 863.3212 889.6115 085.4915 949.5516 926.39
Balance sheet total (assets)12 679.6014 644.0417 234.1517 470.0617 137.39
Net debt-5 342.93-7 853.98-8 697.77-6 860.42-8 618.30
Profitability
EBIT-%
ROA19.3 %22.1 %20.2 %15.7 %11.5 %
ROE8.0 %17.5 %16.1 %5.9 %6.3 %
ROI15.8 %23.9 %21.8 %16.3 %11.6 %
Economic value added (EVA)-34.68-47.174.38-50.78-18.55
Solvency
Equity ratio85.7 %88.0 %87.5 %91.3 %98.8 %
Gearing8.5 %4.6 %6.1 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.27.14.96.041.1
Current ratio4.27.14.96.041.1
Cash and cash equivalents6 262.178 441.609 625.148 316.318 618.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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