HOLMELIN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33765223
Signekær 3, 5683 Haarby

Company information

Official name
HOLMELIN EJENDOMME ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About HOLMELIN EJENDOMME ApS

HOLMELIN EJENDOMME ApS (CVR number: 33765223) is a company from ASSENS. The company recorded a gross profit of 606.7 kDKK in 2023. The operating profit was 414 kDKK, while net earnings were 207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLMELIN EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit755.16559.73600.02541.72606.71
EBIT669.67388.07391.63326.23414.03
Net earnings487.71224.54254.38178.41207.47
Shareholders equity total8 579.858 804.399 058.779 237.189 444.65
Balance sheet total (assets)12 299.6112 463.1412 478.8312 424.4712 487.61
Net debt3 211.013 129.452 908.662 694.822 383.86
Profitability
EBIT-%
ROA5.7 %3.1 %3.1 %2.6 %3.4 %
ROE5.9 %2.6 %2.8 %2.0 %2.2 %
ROI5.9 %3.3 %3.3 %2.7 %3.5 %
Economic value added (EVA)- 101.68- 312.11- 286.82- 375.17- 307.81
Solvency
Equity ratio69.8 %70.6 %72.6 %74.3 %75.6 %
Gearing37.5 %36.0 %33.4 %30.5 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.20.20.4
Current ratio0.60.10.20.20.4
Cash and cash equivalents9.7143.09120.77118.02270.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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