Holm Ejendomme II ApS — Credit Rating and Financial Key Figures

CVR number: 36736526
Dalgasvej 13, Valby 7184 Vandel
info@holm-ejendomme.dk
tel: 21216289

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 VEJLE. The company reported a net sales of 1.2 mDKK in 2023. The operating profit percentage was at 62 % (EBIT: 0.7 mDKK), while net earnings were 206.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales1 183.17
Gross profit- 786.79748.82407.97626.99733.22
EBIT- 786.79748.82407.97626.99733.22
Net earnings- 834.93436.54198.75395.04206.89
Shareholders equity total1 929.242 365.782 564.532 257.562 257.56
Balance sheet total (assets)13 079.5913 810.1815 379.8515 524.5015 577.53
Net debt9 919.919 664.189 597.509 641.479 658.61
Profitability
EBIT-%62.0 %
ROA-6.3 %5.7 %3.1 %4.9 %4.7 %
ROE-50.5 %20.3 %8.1 %16.4 %9.2 %
ROI-6.6 %6.1 %3.5 %5.7 %5.8 %
Economic value added (EVA)-1 213.302.47- 286.30- 122.10-25.98
Solvency
Equity ratio14.8 %17.1 %16.7 %14.5 %14.5 %
Gearing515.3 %409.1 %377.2 %428.0 %428.0 %
Relative net indebtedness %1081.0 %
Liquidity
Quick ratio0.10.71.21.41.1
Current ratio0.10.71.21.41.1
Cash and cash equivalents22.0313.7176.6221.964.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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