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Holm Ejendomme II ApS — Credit Rating and Financial Key Figures

CVR number: 36736526
Kulsviervej 37, 3400 Hillerød
info@holm-ejendomme.dk
tel: 21216289
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Company information

Official name
Holm Ejendomme II ApS
Established
2015
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 recorded a gross profit of -1692.9 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -1790 kDKK, while net earnings were -1730 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -111.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.5 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 183.17
Gross profit748.82407.971 070.90733.22-1 692.88
EBIT748.82407.97973.76733.22-1 790.02
Net earnings436.54198.75427.53206.89-1 729.98
Shareholders equity total2 365.782 564.532 592.622 257.56837.00
Balance sheet total (assets)13 810.1815 379.8516 670.3815 577.5315 093.58
Net debt9 664.189 597.509 883.689 658.619 583.10
Profitability
EBIT-%62.0 %
ROA5.7 %3.1 %7.0 %4.5 %-10.5 %
ROE20.3 %8.1 %16.6 %8.5 %-111.8 %
ROI6.1 %3.5 %8.4 %5.7 %-14.0 %
Economic value added (EVA)-39.46- 318.7953.20-90.16-1 976.95
Solvency
Equity ratio17.1 %16.7 %15.6 %14.5 %5.5 %
Gearing409.1 %377.2 %381.6 %428.0 %1148.6 %
Relative net indebtedness %1081.0 %
Liquidity
Quick ratio0.71.21.31.10.7
Current ratio0.71.21.31.10.7
Cash and cash equivalents13.7176.628.764.8230.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.55%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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