Holst-Sørensen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42322903
Lågmajvej 26, 6320 Egernsund

Credit rating

Company information

Official name
Holst-Sørensen Ejendomme ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Holst-Sørensen Ejendomme ApS

Holst-Sørensen Ejendomme ApS (CVR number: 42322903) is a company from SØNDERBORG. The company recorded a gross profit of 663.2 kDKK in 2023. The operating profit was 537.8 kDKK, while net earnings were 353.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holst-Sørensen Ejendomme ApS's liquidity measured by quick ratio was 0.7 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
Volume
Net sales
Gross profit- 334.7473.48663.16
EBIT- 431.18-30.79537.78
Net earnings- 422.77-97.11353.07
Shareholders equity total- 322.77- 419.88-66.81
Balance sheet total (assets)3 007.443 069.303 221.83
Net debt3 124.333 132.872 558.81
Profitability
EBIT-%
ROA-12.9 %-0.9 %15.9 %
ROE-14.1 %-3.2 %11.2 %
ROI-13.5 %-0.9 %17.7 %
Economic value added (EVA)- 335.85-3.79450.00
Solvency
Equity ratio-9.7 %-12.0 %-2.0 %
Gearing-990.3 %-784.0 %-4196.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.00.7
Current ratio1.82.00.7
Cash and cash equivalents71.97159.05244.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.