Holme Ejendomsinvest ApS — Credit Rating and Financial Key Figures

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

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 -0.1 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 ratingAAABBBBBB

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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