Holmevej 175 ejendom I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 164.59 | 9 378.15 | |||
Gross profit | 5 735.45 | 6 731.19 | 6 485.47 | 6 521.67 | -14.80 |
EBIT | 2 873.00 | 4 121.11 | 3 874.63 | 3 281.28 | -11.57 |
Net earnings | 2 870.33 | 4 109.12 | 3 859.08 | 3 276.86 | -49.99 |
Shareholders equity total | - 514.68 | - 444.48 | - 146.96 | - 395.23 | 101.35 |
Balance sheet total (assets) | 1 049.67 | 1 110.53 | 928.24 | 662.53 | 121.35 |
Net debt | 484.47 | 989.76 | 714.27 | 667.77 | - 121.35 |
Profitability | |||||
EBIT-% | 35.2 % | 43.9 % | |||
ROA | 219.9 % | 264.4 % | 294.7 % | 307.9 % | -2.0 % |
ROE | 276.2 % | 380.4 % | 378.6 % | 412.0 % | -13.1 % |
ROI | 661.7 % | 553.5 % | 452.7 % | 474.5 % | -3.0 % |
Economic value added (EVA) | 2 855.27 | 4 122.17 | 3 846.89 | 3 252.67 | -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 ratio | 0.4 | 0.5 | 0.6 | 0.6 | 6.1 |
Current ratio | 0.6 | 0.7 | 0.9 | 0.8 | 6.1 |
Cash and cash equivalents | 9.29 | 6.60 | 1.88 | 121.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.9 | 13.1 | |||
Net working capital % | -6.6 % | -4.4 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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