Holmestien 15 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38574876
Egesvinget 10, 4040 Jyllinge
holmestien@gmail.com
tel: 22170549

Company information

Official name
Holmestien 15 Holding ApS
Established
2017
Company form
Private limited company
Industry

About Holmestien 15 Holding ApS

Holmestien 15 Holding ApS (CVR number: 38574876) is a company from ROSKILDE. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were 184.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holmestien 15 Holding ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.00-15.78-45.09-22.88-25.61
EBIT-14.00-15.78-45.09-22.88-25.61
Net earnings177.00511.46- 277.60230.29184.84
Shareholders equity total4 706.005 107.134 716.534 832.424 899.45
Balance sheet total (assets)4 809.005 234.944 722.784 926.254 935.49
Net debt-2 984.00-19.37-12.8570.88-19.05
Profitability
EBIT-%
ROA5.5 %13.0 %-5.4 %4.8 %5.1 %
ROE3.8 %10.4 %-5.7 %4.8 %3.8 %
ROI5.6 %13.3 %-5.6 %4.8 %5.2 %
Economic value added (EVA)-93.50-96.87- 300.68- 259.26- 262.91
Solvency
Equity ratio97.9 %97.6 %99.9 %98.1 %99.3 %
Gearing1.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio46.30.210.01.22.3
Current ratio46.30.210.01.22.3
Cash and cash equivalents2 984.0019.3712.8512.6421.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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