EJENDOMSSELSKABET HOLM ApS — Credit Rating and Financial Key Figures

CVR number: 36033223
Havremarken 3, 7600 Struer
nj.holm@gmail.com
tel: 97861380

Credit rating

Company information

Official name
EJENDOMSSELSKABET HOLM ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon681100

About EJENDOMSSELSKABET HOLM ApS

EJENDOMSSELSKABET HOLM ApS (CVR number: 36033223) is a company from STRUER. The company recorded a gross profit of 29.7 kDKK in 2024. The operating profit was 29.7 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. EJENDOMSSELSKABET HOLM ApS's liquidity measured by quick ratio was 0 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 profit-16.40-4.4126.2934.6329.68
EBIT80.85-5.9926.2934.6329.68
Net earnings63.64-9.9917.3924.3120.30
Shareholders equity total33.5723.5840.9665.2785.58
Balance sheet total (assets)374.19372.81370.00370.00370.00
Net debt302.57308.05316.27285.89268.42
Profitability
EBIT-%
ROA23.2 %-1.6 %7.1 %9.4 %8.0 %
ROE39.0 %-35.0 %53.9 %45.8 %26.9 %
ROI24.4 %-1.8 %7.6 %9.8 %8.4 %
Economic value added (EVA)52.68-22.087.6811.957.42
Solvency
Equity ratio9.0 %6.3 %11.1 %17.6 %23.1 %
Gearing913.9 %1306.6 %772.1 %438.0 %313.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents4.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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