Holms Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38583921
Rødeledsvej 20, 5700 Svendborg

Credit rating

Company information

Official name
Holms Ejendomsselskab ApS
Established
2017
Company form
Private limited company
Industry

About Holms Ejendomsselskab ApS

Holms Ejendomsselskab ApS (CVR number: 38583921) is a company from SVENDBORG. The company recorded a gross profit of 132.7 kDKK in 2024. The operating profit was 132.7 kDKK, while net earnings were 102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holms Ejendomsselskab ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit147.67129.7399.91125.93132.71
EBIT147.67129.7399.91125.93132.71
Net earnings88.1673.1944.3769.94102.82
Shareholders equity total65.82139.011 035.171 105.111 207.93
Balance sheet total (assets)1 390.461 626.522 472.862 519.852 659.59
Net debt1 075.591 207.621 161.641 086.511 343.81
Profitability
EBIT-%
ROA10.5 %8.6 %4.9 %5.0 %5.1 %
ROE11.9 %71.5 %7.6 %6.5 %8.9 %
ROI11.2 %9.1 %5.1 %5.2 %5.3 %
Economic value added (EVA)53.6835.62-10.14-21.9110.47
Solvency
Equity ratio13.8 %28.7 %55.2 %56.9 %57.8 %
Gearing1882.6 %1005.4 %131.0 %120.1 %114.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.62.60.4
Current ratio1.92.12.42.40.4
Cash and cash equivalents163.62190.07193.96240.9540.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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