Holm Bech Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37917559
Thyras Vænge 42, Lindved 7100 Vejle
holmejendomme@gmail.com
tel: 60378836
www.dæknu.dk

Credit rating

Company information

Official name
Holm Bech Ejendomme ApS
Established
2016
Domicile
Lindved
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Holm Bech Ejendomme ApS

Holm Bech Ejendomme ApS (CVR number: 37917559) is a company from HEDENSTED. The company recorded a gross profit of 144.2 kDKK in 2023. The operating profit was 144.2 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.6 %, 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 Bech Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12.05-0.34189.60161.34144.20
EBIT9.46-0.59128.83161.34144.20
Net earnings7.07-0.8692.1484.1454.00
Shareholders equity total48.5847.72139.86224.00278.00
Balance sheet total (assets)54.7350.533 607.564 239.054 229.36
Net debt-49.18-48.863 338.543 885.483 748.31
Profitability
EBIT-%
ROA18.6 %-1.1 %7.0 %4.1 %3.4 %
ROE15.7 %-1.8 %98.2 %46.2 %21.5 %
ROI21.0 %-1.2 %7.1 %4.1 %3.4 %
Economic value added (EVA)7.49-0.5695.3887.3649.42
Solvency
Equity ratio88.8 %94.4 %3.9 %5.3 %6.6 %
Gearing2387.5 %1734.8 %1348.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.917.90.00.10.0
Current ratio8.917.90.00.10.0
Cash and cash equivalents49.1848.860.500.500.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.57%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.