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Holme Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 37061905
Sønderhøj 7 A, 8260 Viby J
jp@microtech.dk
tel: 22309400
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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 -0.1 mDKK in 2024, demonstrating a growth of -59.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holme Ejendomsinvest 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales162.79719.22288.10- 159.97-65.33
Gross profit147.74688.95267.35- 180.64-90.62
EBIT147.74688.95267.35- 180.64-90.62
Net earnings1 925.84743.18- 292.02- 448.01-75.03
Shareholders equity total10 656.8611 400.0411 108.033 660.023 584.99
Balance sheet total (assets)23 112.5925 477.0718 737.5810 675.858 338.59
Net debt10 691.9613 000.80-7 571.14-3 736.02-3 840.36
Profitability
EBIT-%90.8 %95.8 %92.8 %
ROA4.7 %5.3 %6.8 %-0.8 %1.2 %
ROE19.9 %6.7 %-2.6 %-6.1 %-2.1 %
ROI4.8 %5.4 %7.0 %-0.9 %1.2 %
Economic value added (EVA)- 759.92- 486.67-1 042.88-1 006.20- 625.50
Solvency
Equity ratio46.1 %44.7 %59.3 %34.3 %43.0 %
Gearing100.8 %115.2 %57.3 %184.0 %125.0 %
Relative net indebtedness %7618.6 %1939.1 %-2188.6 %2159.1 %5460.0 %
Liquidity
Quick ratio0.00.01.81.51.8
Current ratio0.00.01.81.51.8
Cash and cash equivalents53.52130.3313 934.8010 469.688 320.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6806.0 %-1813.4 %2171.1 %-2179.8 %-5460.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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