Ei Holmsø Herning A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ei Holmsø Herning A/S
Ei Holmsø Herning A/S (CVR number: 42338567) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -461.5 kDKK, while net earnings were 1208 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ei Holmsø Herning A/S's liquidity measured by quick ratio was 343.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.68 | ||
EBIT | -6.68 | - 447.82 | - 461.47 |
Net earnings | -9.53 | - 605.95 | 1 208.03 |
Shareholders equity total | 390.47 | 86 384.53 | 87 592.56 |
Balance sheet total (assets) | 2 146.97 | 86 391.03 | 87 848.26 |
Net debt | -2 146.97 | -55 643.46 | -35.70 |
Profitability | |||
EBIT-% | |||
ROA | -0.3 % | -0.6 % | 1.6 % |
ROE | -2.4 % | -1.4 % | 1.4 % |
ROI | -1.7 % | -0.6 % | 1.6 % |
Economic value added (EVA) | -6.68 | - 467.44 | -4 744.29 |
Solvency | |||
Equity ratio | 18.2 % | 100.0 % | 99.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 13 290.9 | 343.6 |
Current ratio | 1.2 | 13 290.9 | 343.6 |
Cash and cash equivalents | 2 146.97 | 55 643.46 | 35.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.