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
1 person
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 1335.6 kDKK in 2024. The operating profit was 1661.5 kDKK, while net earnings were 297.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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 0.1 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 profit874.30973.951 457.261 488.131 335.61
EBIT720.083 226.22961.872 067.481 661.45
Net earnings241.302 323.821 335.66809.05297.18
Shareholders equity total2 875.425 072.246 407.906 961.137 258.31
Balance sheet total (assets)8 163.9319 663.3528 268.1129 550.0331 226.45
Net debt4 511.2113 122.1819 831.9620 318.1021 785.56
Profitability
EBIT-%
ROA11.0 %23.3 %10.6 %7.2 %5.5 %
ROE8.8 %58.5 %23.3 %12.1 %4.2 %
ROI11.7 %24.1 %11.0 %7.5 %5.7 %
Economic value added (EVA)227.802 122.21- 211.05246.04- 158.67
Solvency
Equity ratio35.2 %25.8 %22.7 %23.6 %23.2 %
Gearing159.3 %258.9 %309.6 %292.0 %300.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.1
Current ratio0.20.10.00.00.1
Cash and cash equivalents67.978.835.717.827.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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