Holze Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38212168
Johannes V. Jensens Vej 17, 9500 Hobro

Credit rating

Company information

Official name
Holze Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Holze Ejendomme ApS

Holze Ejendomme ApS (CVR number: 38212168) is a company from MARIAGERFJORD. The company recorded a gross profit of 508.6 kDKK in 2024. The operating profit was 416.5 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holze 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 profit401.221 365.44641.85493.55508.62
EBIT329.551 282.55551.40403.89416.48
Net earnings156.11861.20256.75138.63150.54
Shareholders equity total485.531 336.721 593.471 532.111 632.65
Balance sheet total (assets)5 797.859 193.716 864.866 762.937 306.35
Net debt4 975.114 033.344 463.664 539.914 909.42
Profitability
EBIT-%
ROA7.0 %17.1 %6.9 %5.9 %5.9 %
ROE38.3 %94.5 %17.5 %8.9 %9.5 %
ROI7.2 %18.5 %7.6 %6.4 %6.3 %
Economic value added (EVA)85.98726.9021.867.33-62.95
Solvency
Equity ratio8.4 %14.5 %23.2 %22.7 %22.3 %
Gearing1035.4 %491.5 %280.5 %296.3 %302.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.00.2
Current ratio0.31.00.00.2
Cash and cash equivalents51.962 537.155.3125.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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