Holm Ejendomme III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holm Ejendomme III ApS
Holm Ejendomme III ApS (CVR number: 29427119) is a company from HILLERØD. The company recorded a gross profit of -66.1 kDKK in 2022. The operating profit was -66.1 kDKK, while net earnings were -92 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Holm Ejendomme III ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28.16 | 19.29 | 44.11 | -19.76 | -66.12 |
EBIT | 28.16 | 19.29 | 44.11 | -19.76 | -66.12 |
Net earnings | 13.53 | -15.73 | 25.63 | -37.31 | -92.04 |
Shareholders equity total | 379.74 | 364.00 | 389.63 | 352.32 | 260.28 |
Balance sheet total (assets) | 750.01 | 750.23 | 785.52 | 1 009.51 | 966.81 |
Net debt | 369.79 | 349.66 | 346.32 | 303.65 | 348.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 2.6 % | 5.7 % | -2.1 % | -5.7 % |
ROE | 3.6 % | -4.2 % | 6.8 % | -10.1 % | -30.0 % |
ROI | 3.8 % | 2.6 % | 6.1 % | -2.2 % | -6.0 % |
Economic value added (EVA) | 8.77 | -13.43 | -4.89 | -55.00 | -96.68 |
Solvency | |||||
Equity ratio | 50.6 % | 48.5 % | 49.6 % | 34.9 % | 26.9 % |
Gearing | 97.4 % | 96.1 % | 88.9 % | 86.4 % | 133.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.4 | 2.7 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.4 | 2.7 | 0.5 |
Cash and cash equivalents | 0.01 | 0.03 | 0.02 | 0.86 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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