Holden Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40621172
Rosenvænget 12, 7120 Vejle Øst
bjarne@holden.dk
tel: 26724099
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Credit rating

Company information

Official name
Holden Ejendomme ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Holden Ejendomme ApS

Holden Ejendomme ApS (CVR number: 40621172) is a company from VEJLE. The company recorded a gross profit of 715.2 kDKK in 2024. The operating profit was -172.4 kDKK, while net earnings were -275 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holden Ejendomme ApS's liquidity measured by quick ratio was 6.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit836.49844.58906.68797.04715.21
EBIT584.08592.16648.23335.58- 172.39
Net earnings467.65265.44393.5075.96- 275.04
Shareholders equity total4 840.305 105.755 499.245 575.205 300.16
Balance sheet total (assets)11 153.8211 122.6411 845.8511 851.4812 345.42
Net debt3 118.653 058.453 308.503 932.665 201.43
Profitability
EBIT-%
ROA6.0 %5.4 %5.9 %3.3 %-0.9 %
ROE10.1 %5.3 %7.4 %1.4 %-5.1 %
ROI6.1 %5.6 %6.1 %3.4 %-0.9 %
Economic value added (EVA)-73.51-78.00-51.63- 335.46- 719.88
Solvency
Equity ratio43.8 %46.3 %46.8 %47.5 %42.9 %
Gearing83.5 %76.0 %77.2 %75.8 %98.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.411.716.66.8
Current ratio1.82.77.48.66.8
Cash and cash equivalents922.99824.22937.31295.550.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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