HOLM EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 32653073
Gl. Skolevej 47, 7400 Herning
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Company information

Official name
HOLM EJENDOM ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About HOLM EJENDOM ApS

HOLM EJENDOM ApS (CVR number: 32653073) is a company from HERNING. The company recorded a gross profit of 1156.2 kDKK in 2024. The operating profit was 952.9 kDKK, while net earnings were 747.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM EJENDOM ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 619.101 228.901 003.091 273.811 156.19
EBIT1 132.491 033.78803.861 070.47952.85
Net earnings883.19804.59626.20838.96747.77
Shareholders equity total3 953.594 758.185 384.386 223.346 971.11
Balance sheet total (assets)8 502.288 630.398 184.197 843.207 766.78
Net debt3 404.632 454.091 942.16757.60- 138.60
Profitability
EBIT-%
ROA13.1 %12.1 %9.6 %13.4 %12.3 %
ROE25.1 %18.5 %12.3 %14.5 %11.3 %
ROI14.2 %13.0 %10.2 %14.4 %13.3 %
Economic value added (EVA)475.08410.34221.09448.72380.11
Solvency
Equity ratio46.5 %55.1 %65.8 %79.3 %89.8 %
Gearing96.6 %67.5 %40.6 %14.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.40.60.20.5
Current ratio0.71.40.60.20.5
Cash and cash equivalents415.36757.29244.46123.64250.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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