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 -26.7 kDKK in 2024. The operating profit was -554.1 kDKK, while net earnings were 533.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 8.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.19 | -32.53 | -30.79 | -27.86 | -26.70 |
EBIT | -24.19 | -32.53 | -30.79 | -27.86 | - 554.10 |
Net earnings | 2 081.60 | 2 252.38 | 921.25 | 1 035.75 | 533.13 |
Shareholders equity total | 12 889.61 | 15 085.49 | 15 949.55 | 16 926.39 | 17 398.52 |
Balance sheet total (assets) | 14 644.04 | 17 234.15 | 17 470.06 | 17 137.39 | 18 605.80 |
Net debt | -7 853.98 | -8 697.77 | -6 860.42 | -8 618.30 | -8 766.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | 20.2 % | 15.7 % | 11.5 % | 9.6 % |
ROE | 17.5 % | 16.1 % | 5.9 % | 6.3 % | 3.1 % |
ROI | 23.9 % | 21.8 % | 16.3 % | 11.6 % | 9.8 % |
Economic value added (EVA) | - 610.75 | - 702.76 | - 827.16 | - 896.40 | -1 453.90 |
Solvency | |||||
Equity ratio | 88.0 % | 87.5 % | 91.3 % | 98.8 % | 93.5 % |
Gearing | 4.6 % | 6.1 % | 9.1 % | 3.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 4.9 | 6.0 | 41.1 | 8.6 |
Current ratio | 7.1 | 4.9 | 6.0 | 41.1 | 8.7 |
Cash and cash equivalents | 8 441.60 | 9 625.14 | 8 316.31 | 8 618.30 | 9 446.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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