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HOLMELIN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33765223
Signekær 3, 5683 Haarby
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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 592.2 kDKK in 2025. The operating profit was 386.5 kDKK, while net earnings were 214.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, 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 79.8 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit600.02541.72606.71577.67592.20
EBIT391.63326.23414.03376.69386.54
Net earnings254.38178.41207.47178.66214.84
Shareholders equity total9 058.779 237.189 444.659 623.319 838.14
Balance sheet total (assets)12 478.8312 424.4712 487.6112 826.7312 325.59
Net debt2 908.662 694.822 383.862 124.251 865.39
Profitability
EBIT-%
ROA3.1 %2.6 %3.4 %3.1 %3.1 %
ROE2.8 %2.0 %2.2 %1.9 %2.2 %
ROI3.3 %2.7 %3.5 %3.2 %3.2 %
Economic value added (EVA)- 286.82- 375.17- 307.81- 340.20- 345.91
Solvency
Equity ratio72.6 %74.3 %75.6 %75.0 %79.8 %
Gearing33.4 %30.5 %28.1 %29.4 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.70.5
Current ratio0.20.20.40.70.5
Cash and cash equivalents120.77118.02270.58701.28269.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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