Holm Ejendomme II ApS — Credit Rating and Financial Key Figures

CVR number: 36736526
Kulsviervej 37, Valby 3400 Hillerød
info@holm-ejendomme.dk
tel: 21216289
Free credit report Annual report

Company information

Official name
Holm Ejendomme II ApS
Established
2015
Domicile
Valby
Company form
Private limited company
Industry

About Holm Ejendomme II ApS

Holm Ejendomme II ApS (CVR number: 36736526) is a company from HILLERØD. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 61 % (EBIT: 0.8 mDKK), while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Holm Ejendomme II ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 183.171 245.13
Gross profit748.82407.97626.99733.22759.26
EBIT748.82407.97626.99733.22759.26
Net earnings436.54198.75395.04206.89121.13
Shareholders equity total2 365.782 564.532 257.562 257.562 257.56
Balance sheet total (assets)13 810.1815 379.8515 524.5015 577.5315 628.19
Net debt9 664.189 597.509 641.479 658.619 635.80
Profitability
EBIT-%62.0 %61.0 %
ROA5.7 %3.1 %4.9 %4.7 %4.9 %
ROE20.3 %8.1 %16.4 %9.2 %5.4 %
ROI6.1 %3.5 %5.7 %5.8 %6.1 %
Economic value added (EVA)-39.46- 318.79- 160.57-53.49-33.18
Solvency
Equity ratio17.1 %16.7 %14.5 %14.5 %14.4 %
Gearing409.1 %377.2 %428.0 %428.0 %428.0 %
Relative net indebtedness %1081.0 %1029.5 %
Liquidity
Quick ratio0.71.21.41.11.1
Current ratio0.71.21.41.11.1
Cash and cash equivalents13.7176.6221.964.8226.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.2 %27.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.