HOLBÆK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31603072
Absalonsgade 24, 1658 København V
jhnielsen8@gmail.com
tel: 31711815

Credit rating

Company information

Official name
HOLBÆK EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About HOLBÆK EJENDOMME ApS

HOLBÆK EJENDOMME ApS (CVR number: 31603072) is a company from KØBENHAVN. The company recorded a gross profit of 112.9 kDKK in 2024. The operating profit was 65.4 kDKK, while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLBÆK EJENDOMME ApS's liquidity measured by quick ratio was 11.5 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 profit-93.89-87.375 476.70-38.14112.92
EBIT- 153.02- 149.475 433.76-86.3965.39
Net earnings- 318.26- 265.614 356.16-0.3956.11
Shareholders equity total- 269.42- 535.043 821.123 820.732 076.84
Balance sheet total (assets)5 085.575 113.665 071.143 903.532 188.20
Net debt5 140.225 345.03-4 221.95-1 190.82- 989.94
Profitability
EBIT-%
ROA-2.9 %-2.7 %101.4 %0.1 %2.4 %
ROE-12.4 %-5.2 %97.5 %-0.0 %1.9 %
ROI-3.0 %-2.9 %118.2 %0.1 %2.4 %
Economic value added (EVA)- 400.52- 361.884 216.04- 279.74- 143.09
Solvency
Equity ratio-5.0 %-9.5 %75.4 %97.9 %94.9 %
Gearing-1909.1 %-999.1 %0.7 %1.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.04.037.511.5
Current ratio0.20.04.037.511.5
Cash and cash equivalents3.280.484 247.731 242.271 053.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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