Ei Holmsø Herning A/S — Credit Rating and Financial Key Figures

CVR number: 42338567
Hårup Østervej 6, 8600 Silkeborg

Company information

Official name
Ei Holmsø Herning A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-6.68
EBIT-6.68- 447.82- 461.47
Net earnings-9.53- 605.951 208.03
Shareholders equity total390.4786 384.5387 592.56
Balance sheet total (assets)2 146.9786 391.0387 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 ratio18.2 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.213 290.9343.6
Current ratio1.213 290.9343.6
Cash and cash equivalents2 146.9755 643.4635.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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