Pro Holsted Ejendomme ApS — Credit Rating and Financial Key Figures

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

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 3370 kDKK in 2023. The operating profit was 1970 kDKK, while net earnings were 370 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.5 %, 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. Pro Holsted 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 187.001 470.002 268.002 323.003 370.00
EBIT775.00916.001 205.001 259.001 970.00
Net earnings401.00154.00537.002 353.00370.00
Shareholders equity total3 215.003 369.003 906.006 259.006 629.00
Balance sheet total (assets)23 597.0034 384.0033 423.0042 027.0042 856.00
Net debt16 317.0028 272.0026 604.0031 695.0032 073.00
Profitability
EBIT-%
ROA4.3 %3.2 %3.6 %10.3 %4.6 %
ROE13.3 %4.7 %14.8 %46.3 %5.7 %
ROI4.7 %3.3 %3.6 %10.6 %4.9 %
Economic value added (EVA)86.29184.17-48.8316.11581.61
Solvency
Equity ratio13.6 %9.8 %11.7 %14.9 %15.5 %
Gearing507.5 %839.2 %687.6 %506.6 %484.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents2.00253.0012.0028.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-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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