Holme Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 37061905
Sønderhøj 7 A, 8260 Viby J
jp@microtech.dk
tel: 22309400

Credit rating

Company information

Official name
Holme Ejendomsinvest ApS
Established
2015
Company form
Private limited company
Industry

About Holme Ejendomsinvest ApS

Holme Ejendomsinvest ApS (CVR number: 37061905) is a company from AARHUS. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of -155.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -448 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Holme Ejendomsinvest ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 692.74162.79719.22288.10- 159.97
Gross profit6 676.57147.74688.95267.35- 180.64
EBIT6 676.57147.74688.95267.35- 180.64
Net earnings7 004.691 925.84743.18- 292.02- 448.01
Shareholders equity total8 731.0210 656.8611 400.0411 108.033 660.02
Balance sheet total (assets)17 601.4423 112.5925 477.0718 737.5810 675.85
Net debt6 752.1210 691.9613 000.80-7 571.14-3 736.02
Profitability
EBIT-%99.8 %90.8 %95.8 %92.8 %
ROA60.7 %4.7 %5.3 %6.8 %-0.8 %
ROE134.0 %19.9 %6.7 %-2.6 %-6.1 %
ROI62.1 %4.8 %5.4 %7.0 %-0.9 %
Economic value added (EVA)5 805.54577.251 080.97779.07273.66
Solvency
Equity ratio49.6 %46.1 %44.7 %59.3 %34.3 %
Gearing80.5 %100.8 %115.2 %57.3 %184.0 %
Relative net indebtedness %106.7 %7618.6 %1939.1 %-2188.6 %2159.1 %
Liquidity
Quick ratio0.00.00.01.81.5
Current ratio0.00.00.01.81.5
Cash and cash equivalents277.1053.52130.3313 934.8010 469.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-105.9 %-6806.0 %-1813.4 %2171.1 %-2179.8 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.