HOLMRIS EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 29928711
Tingvej 11, 8800 Viborg
holmrisejendomme@gmail.com
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Company information

Official name
HOLMRIS EJENDOM ApS
Personnel
2 persons
Established
1971
Company form
Private limited company
Industry

About HOLMRIS EJENDOM ApS

HOLMRIS EJENDOM ApS (CVR number: 29928711) is a company from VIBORG. The company recorded a gross profit of 2519.3 kDKK in 2024. The operating profit was 1530 kDKK, while net earnings were 995.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOLMRIS EJENDOM ApS's liquidity measured by quick ratio was 2.2 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 029.782 094.402 160.452 403.112 519.26
EBIT177.50788.331 342.611 414.181 529.97
Net earnings-1.63415.61889.66879.28995.21
Shareholders equity total5 072.971 488.582 378.243 257.522 252.73
Balance sheet total (assets)15 389.9613 009.6714 559.5515 167.7614 068.17
Net debt4 179.856 758.416 973.606 762.666 112.76
Profitability
EBIT-%
ROA1.1 %5.6 %10.1 %10.1 %10.8 %
ROE-0.0 %12.7 %46.0 %31.2 %36.1 %
ROI1.2 %5.8 %10.7 %10.7 %11.4 %
Economic value added (EVA)- 500.79-76.72539.01540.53597.28
Solvency
Equity ratio33.0 %11.4 %16.3 %21.5 %16.0 %
Gearing117.8 %490.7 %313.6 %221.1 %307.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.22.54.12.2
Current ratio1.60.22.54.12.2
Cash and cash equivalents1 796.92545.55485.72441.12802.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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