HOLMELIN PROPERTIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36.35 | -37.66 | 192.00 | - 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) | 10 325.79 | 3 957.31 | 2 024.35 | 913.29 | 1 454.34 |
Net debt | - 262.42 | - 240.60 | 1 336.34 | 142.36 | - 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 ratio | 82.0 | 5.6 | 14.5 | 6.8 | 11.2 |
Current ratio | 82.0 | 5.6 | 14.5 | 6.8 | 11.2 |
Cash and cash equivalents | 262.42 | 240.60 | 86.07 | 74.25 | 695.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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