Holst Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38011693
Faldvejen 17, Overlade 9670 Løgstør
jeppeholst15@gmail.com
tel: 20455036

Company information

Official name
Holst Ejendomme ApS
Personnel
3 persons
Established
2016
Domicile
Overlade
Company form
Private limited company
Industry

About Holst Ejendomme ApS

Holst Ejendomme ApS (CVR number: 38011693) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1488.1 kDKK in 2023. The operating profit was 2067.5 kDKK, while net earnings were 809.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Holst Ejendomme 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit863.56874.30973.951 457.261 488.13
EBIT1 452.79720.083 226.22961.872 067.48
Net earnings985.73241.302 323.821 335.66809.05
Shareholders equity total2 634.122 875.425 072.246 407.906 961.13
Balance sheet total (assets)6 897.678 163.9319 663.3528 268.1129 550.03
Net debt3 052.384 511.2113 122.1819 831.9620 318.10
Profitability
EBIT-%
ROA26.9 %11.0 %23.3 %10.6 %7.2 %
ROE46.0 %8.8 %58.5 %23.3 %12.1 %
ROI29.5 %11.7 %24.1 %11.0 %7.5 %
Economic value added (EVA)1 004.83268.982 219.3231.07434.02
Solvency
Equity ratio38.3 %35.2 %25.8 %22.7 %23.6 %
Gearing127.1 %159.3 %258.9 %309.6 %292.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.10.00.0
Current ratio1.20.20.10.00.0
Cash and cash equivalents294.3667.978.835.717.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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