HOLMELIN PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 35532439
Bagsværdvej 92, 2800 Kgs. Lyngby
Ero-dom@ero-dom.dk
tel: 39903547

Company information

Official name
HOLMELIN PROPERTIES ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About HOLMELIN PROPERTIES ApS

HOLMELIN PROPERTIES ApS (CVR number: 35532439) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -374.7 kDKK in 2024. The operating profit was -879.4 kDKK, while net earnings were -704.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLMELIN PROPERTIES ApS's liquidity measured by quick ratio was 11.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit36.35-37.66192.00- 434.73- 374.74
EBIT- 339.58- 429.35- 139.29- 907.41- 879.41
Net earnings- 249.77- 302.70- 119.91- 729.65- 704.48
Shareholders equity total-1 657.40-1 960.10-2 080.02-2 809.67-3 514.15
Balance sheet total (assets)10 325.793 957.312 024.35913.291 454.34
Net debt- 262.42- 240.601 336.34142.36- 695.72
Profitability
EBIT-%
ROA-1.5 %-3.4 %-1.5 %-21.6 %-19.7 %
ROE-2.5 %-4.2 %-4.0 %-49.7 %-59.5 %
ROI-1.5 %-3.6 %-1.6 %-22.4 %-20.3 %
Economic value added (EVA)- 194.89- 251.83-12.12- 676.59- 558.62
Solvency
Equity ratio-13.8 %-33.1 %-50.7 %-75.5 %-70.7 %
Gearing-68.4 %-7.7 %
Relative net indebtedness %
Liquidity
Quick ratio82.05.614.56.811.2
Current ratio82.05.614.56.811.2
Cash and cash equivalents262.42240.6086.0774.25695.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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