Holden Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 836.49 | 844.58 | 906.68 | 797.04 | 715.21 |
EBIT | 584.08 | 592.16 | 648.23 | 335.58 | - 172.39 |
Net earnings | 467.65 | 265.44 | 393.50 | 75.96 | - 275.04 |
Shareholders equity total | 4 840.30 | 5 105.75 | 5 499.24 | 5 575.20 | 5 300.16 |
Balance sheet total (assets) | 11 153.82 | 11 122.64 | 11 845.85 | 11 851.48 | 12 345.42 |
Net debt | 3 118.65 | 3 058.45 | 3 308.50 | 3 932.66 | 5 201.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 5.4 % | 5.9 % | 3.3 % | -0.9 % |
ROE | 10.1 % | 5.3 % | 7.4 % | 1.4 % | -5.1 % |
ROI | 6.1 % | 5.6 % | 6.1 % | 3.4 % | -0.9 % |
Economic value added (EVA) | -73.51 | -78.00 | -51.63 | - 335.46 | - 719.88 |
Solvency | |||||
Equity ratio | 43.8 % | 46.3 % | 46.8 % | 47.5 % | 42.9 % |
Gearing | 83.5 % | 76.0 % | 77.2 % | 75.8 % | 98.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.4 | 11.7 | 16.6 | 6.8 |
Current ratio | 1.8 | 2.7 | 7.4 | 8.6 | 6.8 |
Cash and cash equivalents | 922.99 | 824.22 | 937.31 | 295.55 | 0.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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