Ejendomsselskabet Holmboes Alle 9 ApS — Credit Rating and Financial Key Figures

CVR number: 41777532
Holmboes Alle 9, 8700 Horsens

Credit rating

Company information

Official name
Ejendomsselskabet Holmboes Alle 9 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Holmboes Alle 9 ApS

Ejendomsselskabet Holmboes Alle 9 ApS (CVR number: 41777532) is a company from HORSENS. The company recorded a gross profit of 930.6 kDKK in 2023. The operating profit was 725.6 kDKK, while net earnings were 294.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.2 %, 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. Ejendomsselskabet Holmboes Alle 9 ApS's liquidity measured by quick ratio was 1.8 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
2020202120222023
Volume
Net sales
Gross profit457.19524.88676.70930.63
EBIT262.19319.88471.70725.63
Net earnings164.73206.89294.24294.46
Shareholders equity total1 331.071 537.961 832.202 126.66
Balance sheet total (assets)13 080.1113 502.8813 090.6413 153.22
Net debt9 883.199 381.728 786.628 284.48
Profitability
EBIT-%
ROA2.0 %2.4 %3.5 %5.5 %
ROE12.4 %14.4 %17.5 %14.9 %
ROI2.0 %2.4 %3.6 %5.6 %
Economic value added (EVA)204.51- 297.40- 136.6652.59
Solvency
Equity ratio10.2 %11.4 %14.0 %16.2 %
Gearing742.5 %657.1 %509.2 %419.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.21.8
Current ratio0.30.81.21.8
Cash and cash equivalents724.10543.57643.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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