Holm Hansen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41236175
Kyse Overdrevs Vej 33, Kyse 4700 Næstved

Company information

Official name
Holm Hansen Ejendomme ApS
Established
2020
Domicile
Kyse
Company form
Private limited company
Industry

About Holm Hansen Ejendomme ApS

Holm Hansen Ejendomme ApS (CVR number: 41236175) is a company from NÆSTVED. The company recorded a gross profit of 2430.8 kDKK in 2023. The operating profit was 2390.9 kDKK, while net earnings were 1816.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holm Hansen Ejendomme ApS'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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 230.021 516.101 568.522 430.78
EBIT1 122.531 485.561 532.242 390.90
Net earnings851.301 140.011 271.351 816.90
Shareholders equity total4 764.265 904.277 175.628 992.53
Balance sheet total (assets)8 050.619 202.9710 660.2117 422.09
Net debt3 805.861 295.98- 311.875 198.53
Profitability
EBIT-%
ROA14.0 %17.2 %15.4 %17.1 %
ROE17.9 %21.4 %19.4 %22.5 %
ROI14.7 %18.2 %16.5 %18.8 %
Economic value added (EVA)875.59741.22938.981 526.49
Solvency
Equity ratio59.2 %64.2 %67.3 %51.6 %
Gearing88.0 %33.8 %24.6 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.53.30.1
Current ratio3.21.53.30.1
Cash and cash equivalents388.02701.282 079.9531.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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