N P Holm Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 14.6 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 | 537.00 | 621.00 | 2 898.00 | -35.26 | -5.17 |
EBIT | 170.00 | 224.00 | 2 679.00 | -35.58 | -5.17 |
Net earnings | - 102.00 | 42.00 | 1 851.00 | 24.45 | 13.11 |
Shareholders equity total | 219.00 | 261.00 | 2 112.00 | 524.45 | 537.55 |
Balance sheet total (assets) | 6 141.00 | 5 945.00 | 2 612.00 | 564.39 | 577.13 |
Net debt | 5 359.00 | 5 324.00 | -8.00 | -0.20 | 4.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 3.7 % | 63.8 % | 2.0 % | 3.0 % |
ROE | -37.7 % | 17.5 % | 156.0 % | 1.9 % | 2.5 % |
ROI | 3.0 % | 4.0 % | 70.6 % | 2.4 % | 3.2 % |
Economic value added (EVA) | - 157.26 | - 115.32 | 1 829.48 | - 133.88 | -30.40 |
Solvency | |||||
Equity ratio | 3.6 % | 4.4 % | 80.9 % | 92.9 % | 93.1 % |
Gearing | 2502.3 % | 2053.6 % | 0.0 % | 0.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 5.2 | 14.1 | 14.6 |
Current ratio | 0.0 | 0.0 | 5.2 | 14.1 | 14.6 |
Cash and cash equivalents | 121.00 | 36.00 | 8.00 | 0.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
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