HOLMRIS EJENDOM ApS — Credit Rating and Financial Key Figures

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

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 2403.1 kDKK in 2023. The operating profit was 1414.2 kDKK, while net earnings were 879.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. HOLMRIS EJENDOM ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 021.772 029.782 094.402 160.452 403.11
EBIT1 416.40177.50788.331 342.611 414.18
Net earnings961.51-1.63415.61889.66879.28
Shareholders equity total5 244.605 072.971 488.582 378.243 257.52
Balance sheet total (assets)16 548.3115 389.9613 009.6714 559.5515 167.76
Net debt6 090.854 179.856 758.416 973.606 762.66
Profitability
EBIT-%
ROA8.5 %1.1 %5.6 %10.1 %10.1 %
ROE20.2 %-0.0 %12.7 %46.0 %31.2 %
ROI8.8 %1.2 %5.8 %10.7 %10.7 %
Economic value added (EVA)603.42- 357.44118.30569.56646.12
Solvency
Equity ratio31.7 %33.0 %11.4 %16.3 %21.5 %
Gearing126.7 %117.8 %490.7 %313.6 %221.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.60.22.54.1
Current ratio1.01.60.22.54.1
Cash and cash equivalents555.881 796.92545.55485.72441.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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