Holme Ejendomsinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 692.74 | 162.79 | 719.22 | 288.10 | - 159.97 |
Gross profit | 6 676.57 | 147.74 | 688.95 | 267.35 | - 180.64 |
EBIT | 6 676.57 | 147.74 | 688.95 | 267.35 | - 180.64 |
Net earnings | 7 004.69 | 1 925.84 | 743.18 | - 292.02 | - 448.01 |
Shareholders equity total | 8 731.02 | 10 656.86 | 11 400.04 | 11 108.03 | 3 660.02 |
Balance sheet total (assets) | 17 601.44 | 23 112.59 | 25 477.07 | 18 737.58 | 10 675.85 |
Net debt | 6 752.12 | 10 691.96 | 13 000.80 | -7 571.14 | -3 736.02 |
Profitability | |||||
EBIT-% | 99.8 % | 90.8 % | 95.8 % | 92.8 % | |
ROA | 60.7 % | 4.7 % | 5.3 % | 6.8 % | -0.8 % |
ROE | 134.0 % | 19.9 % | 6.7 % | -2.6 % | -6.1 % |
ROI | 62.1 % | 4.8 % | 5.4 % | 7.0 % | -0.9 % |
Economic value added (EVA) | 5 805.54 | 577.25 | 1 080.97 | 779.07 | 273.66 |
Solvency | |||||
Equity ratio | 49.6 % | 46.1 % | 44.7 % | 59.3 % | 34.3 % |
Gearing | 80.5 % | 100.8 % | 115.2 % | 57.3 % | 184.0 % |
Relative net indebtedness % | 106.7 % | 7618.6 % | 1939.1 % | -2188.6 % | 2159.1 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.8 | 1.5 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.8 | 1.5 |
Cash and cash equivalents | 277.10 | 53.52 | 130.33 | 13 934.80 | 10 469.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -105.9 % | -6806.0 % | -1813.4 % | 2171.1 % | -2179.8 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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