HOLMEGÅRDS EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 27129234
Hornbækvej 662 A, Bistrup 3100 Hornbæk
tel: 20485244

Company information

Official name
HOLMEGÅRDS EJENDOMSSELSKAB A/S
Established
2003
Domicile
Bistrup
Company form
Limited company
Industry

About HOLMEGÅRDS EJENDOMSSELSKAB A/S

HOLMEGÅRDS EJENDOMSSELSKAB A/S (CVR number: 27129234) is a company from HELSINGØR. The company recorded a gross profit of 469.2 kDKK in 2023. The operating profit was 399.2 kDKK, while net earnings were 613.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, 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. HOLMEGÅRDS EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit833.54596.04774.96589.83469.21
EBIT763.54526.04704.96519.82399.21
Net earnings379.85145.72312.5298.17613.58
Shareholders equity total1 032.541 178.261 490.781 588.952 202.53
Balance sheet total (assets)12 965.7612 932.4612 989.8513 296.7412 919.17
Net debt10 785.0810 662.1110 490.4810 369.388 908.59
Profitability
EBIT-%
ROA5.9 %4.1 %5.4 %4.0 %8.6 %
ROE45.1 %13.2 %23.4 %6.4 %32.4 %
ROI6.5 %4.4 %5.9 %4.3 %9.7 %
Economic value added (EVA)311.9670.08248.9062.71-53.08
Solvency
Equity ratio8.0 %9.1 %11.5 %11.9 %17.0 %
Gearing1044.5 %904.9 %703.7 %652.6 %408.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents80.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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