Holmevej 175 ejendom I/S — Credit Rating and Financial Key Figures

CVR number: 21360287
Holmevej 175, 8270 Højbjerg
post@holmevej.dk
tel: 86272744
www.holmevej.dk

Company information

Official name
Holmevej 175 ejendom I/S
Personnel
11 persons
Established
1999
Company form
General partnership
Industry

About Holmevej 175 ejendom I/S

Holmevej 175 ejendom I/S (CVR number: 21360287) is a company from AARHUS. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holmevej 175 ejendom I/S's liquidity measured by quick ratio was 6.1 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 sales8 164.599 378.15
Gross profit5 735.456 731.196 485.476 521.67-14.80
EBIT2 873.004 121.113 874.633 281.28-11.57
Net earnings2 870.334 109.123 859.083 276.86-49.99
Shareholders equity total- 514.68- 444.48- 146.96- 395.23101.35
Balance sheet total (assets)1 049.671 110.53928.24662.53121.35
Net debt484.47989.76714.27667.77- 121.35
Profitability
EBIT-%35.2 %43.9 %
ROA219.9 %264.4 %294.7 %307.9 %-2.0 %
ROE276.2 %380.4 %378.6 %412.0 %-13.1 %
ROI661.7 %553.5 %452.7 %474.5 %-3.0 %
Economic value added (EVA)2 855.274 122.173 846.893 252.67-25.26
Solvency
Equity ratio-32.9 %-28.6 %-13.7 %-37.4 %83.5 %
Gearing-95.9 %-224.2 %-487.3 %-169.0 %
Relative net indebtedness %19.0 %16.5 %
Liquidity
Quick ratio0.40.50.60.66.1
Current ratio0.60.70.90.86.1
Cash and cash equivalents9.296.601.88121.35
Capital use efficiency
Trade debtors turnover (days)13.913.1
Net working capital %-6.6 %-4.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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