HOLME 4 I 1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 838.68 | 2 081.60 | 2 252.38 | 921.25 | 1 035.75 |
Shareholders equity total | 10 863.32 | 12 889.61 | 15 085.49 | 15 949.55 | 16 926.39 |
Balance sheet total (assets) | 12 679.60 | 14 644.04 | 17 234.15 | 17 470.06 | 17 137.39 |
Net debt | -5 342.93 | -7 853.98 | -8 697.77 | -6 860.42 | -8 618.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 22.1 % | 20.2 % | 15.7 % | 11.5 % |
ROE | 8.0 % | 17.5 % | 16.1 % | 5.9 % | 6.3 % |
ROI | 15.8 % | 23.9 % | 21.8 % | 16.3 % | 11.6 % |
Economic value added (EVA) | -34.68 | -47.17 | 4.38 | -50.78 | -18.55 |
Solvency | |||||
Equity ratio | 85.7 % | 88.0 % | 87.5 % | 91.3 % | 98.8 % |
Gearing | 8.5 % | 4.6 % | 6.1 % | 9.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 7.1 | 4.9 | 6.0 | 41.1 |
Current ratio | 4.2 | 7.1 | 4.9 | 6.0 | 41.1 |
Cash and cash equivalents | 6 262.17 | 8 441.60 | 9 625.14 | 8 316.31 | 8 618.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | AA |
Variable visualization
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