HOLM EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 32653073
Gl. Skolevej 47, 7400 Herning

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 1273.8 kDKK in 2023. The operating profit was 1070.5 kDKK, while net earnings were 839 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLM EJENDOM ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 353.601 619.101 228.901 003.091 273.81
EBIT687.851 132.491 033.78803.861 070.47
Net earnings536.54883.19804.59626.20838.96
Shareholders equity total3 070.403 953.594 758.185 384.386 223.34
Balance sheet total (assets)8 759.298 502.288 630.398 184.197 843.20
Net debt4 501.203 404.632 454.091 942.16757.60
Profitability
EBIT-%
ROA7.7 %13.1 %12.1 %9.6 %13.4 %
ROE19.1 %25.1 %18.5 %12.3 %14.5 %
ROI8.2 %14.2 %13.0 %10.2 %14.4 %
Economic value added (EVA)435.71751.58628.56425.98576.70
Solvency
Equity ratio35.1 %46.5 %55.1 %65.8 %79.3 %
Gearing161.2 %96.6 %67.5 %40.6 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.40.60.2
Current ratio0.80.71.40.60.2
Cash and cash equivalents447.94415.36757.29244.46123.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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