Pro Holsted Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 26839580
Søndermarken 16, 6670 Holsted
tel: 75391100
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Credit rating

Company information

Official name
Pro Holsted Ejendomme ApS
Established
2002
Company form
Private limited company
Industry

About Pro Holsted Ejendomme ApS

Pro Holsted Ejendomme ApS (CVR number: 26839580) is a company from VEJEN. The company recorded a gross profit of 2147 kDKK in 2024. The operating profit was 745 kDKK, while net earnings were -185 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pro Holsted Ejendomme ApS's liquidity measured by quick ratio was 0.5 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 profit1 470.002 268.002 323.003 370.002 147.00
EBIT916.001 205.001 259.001 970.00745.00
Net earnings154.00537.002 353.00370.00- 185.00
Shareholders equity total3 369.003 906.006 259.006 629.0015 344.00
Balance sheet total (assets)34 384.0033 423.0042 027.0042 856.0041 826.00
Net debt28 272.0026 604.0031 695.0032 073.0022 134.00
Profitability
EBIT-%
ROA3.2 %3.6 %10.3 %4.6 %1.8 %
ROE4.7 %14.8 %46.3 %5.7 %-1.7 %
ROI3.3 %3.6 %10.6 %4.9 %1.8 %
Economic value added (EVA)- 322.91- 723.13- 644.43- 472.24-1 490.47
Solvency
Equity ratio9.8 %11.7 %14.9 %15.5 %36.7 %
Gearing839.2 %687.6 %506.6 %484.3 %147.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.5
Current ratio0.00.00.00.00.5
Cash and cash equivalents2.00253.0012.0028.00489.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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