Thomas Holst Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39660059
Roers Allé 23, Tarup 5210 Odense NV
thomashholst@msn.com

Credit rating

Company information

Official name
Thomas Holst Ejendomme ApS
Personnel
1 person
Established
2018
Domicile
Tarup
Company form
Private limited company
Industry

About Thomas Holst Ejendomme ApS

Thomas Holst Ejendomme ApS (CVR number: 39660059) is a company from ODENSE. The company recorded a gross profit of 135.5 kDKK in 2024. The operating profit was 567.8 kDKK, while net earnings were 160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, 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 35.4 %, 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. Thomas Holst Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit244.00347.00870.00217.00135.46
EBIT552.00995.001 263.001 341.00567.75
Net earnings395.00666.00948.00880.00160.03
Shareholders equity total1 631.002 297.003 246.004 125.004 285.89
Balance sheet total (assets)9 092.009 771.0012 259.0011 281.0012 137.12
Net debt7 027.006 780.008 120.006 226.006 842.68
Profitability
EBIT-%
ROA6.7 %10.5 %12.8 %12.6 %4.9 %
ROE27.6 %33.9 %34.2 %23.9 %3.8 %
ROI6.8 %10.7 %13.0 %12.8 %4.9 %
Economic value added (EVA)176.81371.75628.43571.4978.06
Solvency
Equity ratio17.9 %23.5 %26.5 %36.6 %35.4 %
Gearing430.8 %296.5 %251.7 %150.9 %159.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.10.0
Current ratio0.01.10.0
Cash and cash equivalents31.0049.004.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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