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F. Holm Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36702656
Glasmagervej 33, Fensmark 4684 Holmegaard
fh@fh-service.dk
tel: 23453478
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Company information

Official name
F. Holm Ejendomme ApS
Established
2015
Domicile
Fensmark
Company form
Private limited company
Industry

About F. Holm Ejendomme ApS

F. Holm Ejendomme ApS (CVR number: 36702656) is a company from NÆSTVED. The company recorded a gross profit of 1131.6 kDKK in 2024. The operating profit was 788.5 kDKK, while net earnings were 525.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. F. Holm Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2024
Volume
Net sales
Gross profit386.12888.401 037.881 034.871 131.60
EBIT242.51662.78806.02669.37788.47
Net earnings-91.45227.13357.80180.69525.58
Shareholders equity total36.17263.29621.09501.78847.35
Balance sheet total (assets)12 197.8312 396.2512 258.0812 128.169 972.73
Net debt11 517.1411 646.8510 900.7010 873.037 679.99
Profitability
EBIT-%
ROA2.5 %5.4 %6.5 %5.5 %8.3 %
ROE-111.7 %151.7 %80.9 %32.2 %77.9 %
ROI2.9 %5.6 %6.8 %5.7 %8.7 %
Economic value added (EVA)-55.25- 108.4126.69- 112.3231.58
Solvency
Equity ratio0.3 %2.1 %5.1 %4.1 %8.5 %
Gearing32432.2 %4423.6 %1755.1 %2166.9 %964.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.2
Current ratio0.10.00.00.00.2
Cash and cash equivalents211.98494.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.50%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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