N P Holm Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 33267843
Landbrugsvej 4, Hjallese 5260 Odense S
npholms@gmail.com
tel: 40371881

Company information

Official name
N P Holm Ejendomme A/S
Personnel
1 person
Established
2010
Domicile
Hjallese
Company form
Limited company
Industry

About N P Holm Ejendomme A/S

N P Holm Ejendomme A/S (CVR number: 33267843) is a company from ODENSE. The company recorded a gross profit of -35.3 kDKK in 2023. The operating profit was -35.6 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N P Holm Ejendomme A/S's liquidity measured by quick ratio was 14.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit386.00537.00621.002 898.00-35.26
EBIT-40.00170.00224.002 679.00-35.58
Net earnings- 252.00- 102.0042.001 851.0024.45
Shareholders equity total322.00219.00261.002 112.00524.45
Balance sheet total (assets)6 204.006 141.005 945.002 612.00564.39
Net debt5 363.005 359.005 324.00-8.00-0.20
Profitability
EBIT-%
ROA2.5 %2.8 %3.7 %63.8 %2.0 %
ROE-56.3 %-37.7 %17.5 %156.0 %1.9 %
ROI2.6 %3.0 %4.0 %70.6 %2.4 %
Economic value added (EVA)-78.2494.24141.962 079.93- 133.48
Solvency
Equity ratio5.2 %3.6 %4.4 %80.9 %92.9 %
Gearing1694.4 %2502.3 %2053.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.05.214.1
Current ratio0.00.00.05.214.1
Cash and cash equivalents93.00121.0036.008.000.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBCC

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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