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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 081.602 252.38921.251 035.75533.13
Shareholders equity total12 889.6115 085.4915 949.5516 926.3917 398.52
Balance sheet total (assets)14 644.0417 234.1517 470.0617 137.3918 605.80
Net debt-7 853.98-8 697.77-6 860.42-8 618.30-8 766.03
Profitability
EBIT-%
ROA22.1 %20.2 %15.7 %11.5 %9.6 %
ROE17.5 %16.1 %5.9 %6.3 %3.1 %
ROI23.9 %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 ratio88.0 %87.5 %91.3 %98.8 %93.5 %
Gearing4.6 %6.1 %9.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.14.96.041.18.6
Current ratio7.14.96.041.18.7
Cash and cash equivalents8 441.609 625.148 316.318 618.309 446.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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