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Thomas Holst Ejendomme ApS — Credit Rating and Financial Key Figures

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

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 319.8 kDKK in 2025. The operating profit was 279.8 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit347.00870.00217.00135.46319.76
EBIT995.001 263.001 341.005.03279.76
Net earnings666.00948.00880.00160.037.74
Shareholders equity total2 297.003 246.004 125.004 285.894 293.64
Balance sheet total (assets)9 771.0012 259.0011 281.0012 137.1210 805.86
Net debt6 780.008 120.006 226.006 842.684 799.87
Profitability
EBIT-%
ROA10.5 %12.8 %12.6 %4.9 %2.7 %
ROE33.9 %34.2 %23.9 %3.8 %0.2 %
ROI10.7 %13.0 %12.8 %4.9 %2.7 %
Economic value added (EVA)300.64545.17461.29- 551.79- 400.57
Solvency
Equity ratio23.5 %26.5 %36.6 %35.4 %39.7 %
Gearing296.5 %251.7 %150.9 %159.8 %130.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.10.00.8
Current ratio0.01.10.00.8
Cash and cash equivalents31.0049.004.71790.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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