EJENDOMSMÆGLER SØREN HOLST & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 29809402
Vestergade 30 A, 5700 Svendborg
svendborg@mailreal.dk
tel: 63633637

Credit rating

Company information

Official name
EJENDOMSMÆGLER SØREN HOLST & CO. ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About EJENDOMSMÆGLER SØREN HOLST & CO. ApS

EJENDOMSMÆGLER SØREN HOLST & CO. ApS (CVR number: 29809402) is a company from SVENDBORG. The company recorded a gross profit of 2436.5 kDKK in 2024. The operating profit was 751.4 kDKK, while net earnings were 577.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSMÆGLER SØREN HOLST & CO. ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 790.833 374.313 022.531 474.642 436.54
EBIT1 402.901 250.41994.33- 240.27751.40
Net earnings1 077.53965.44751.67- 203.86577.52
Shareholders equity total2 354.602 243.052 029.721 074.861 652.38
Balance sheet total (assets)3 900.243 529.053 420.331 714.382 666.58
Net debt-2 645.98-2 457.63-2 299.98- 730.77-1 958.54
Profitability
EBIT-%
ROA36.9 %33.9 %28.6 %-9.3 %34.4 %
ROE49.1 %42.0 %35.2 %-13.1 %42.4 %
ROI59.7 %51.5 %40.7 %-12.6 %50.5 %
Economic value added (EVA)985.56849.93654.80- 315.16518.36
Solvency
Equity ratio61.3 %64.4 %60.8 %62.7 %65.9 %
Gearing2.6 %4.0 %22.5 %18.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.72.52.53.2
Current ratio2.52.62.42.52.7
Cash and cash equivalents2 707.162 546.782 757.28929.651 960.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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