HOLST EJENDOMME HERLEV ApS — Credit Rating and Financial Key Figures

CVR number: 27514006
Gladsaxe Møllevej 23, 2860 Søborg
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Company information

Official name
HOLST EJENDOMME HERLEV ApS
Established
2004
Company form
Private limited company
Industry

About HOLST EJENDOMME HERLEV ApS

HOLST EJENDOMME HERLEV ApS (CVR number: 27514006) is a company from GLADSAXE. The company reported a net sales of 4.3 mDKK in 2024, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 72.5 % (EBIT: 3.1 mDKK), while net earnings were 2529 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLST EJENDOMME HERLEV ApS's liquidity measured by quick ratio was 5.1 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 sales3 256.853 389.273 980.604 105.114 273.07
Gross profit2 289.012 244.353 063.893 106.003 198.40
EBIT1 296.441 246.762 961.443 017.373 098.68
Net earnings1 074.261 050.322 389.742 545.902 529.05
Shareholders equity total10 131.509 181.829 571.5610 117.4710 646.51
Balance sheet total (assets)11 441.7110 761.9711 768.7412 361.5013 027.52
Net debt-1 588.14-1 924.59-2 811.31-3 983.80-3 882.87
Profitability
EBIT-%39.8 %36.8 %74.4 %73.5 %72.5 %
ROA11.7 %12.3 %27.3 %27.1 %25.5 %
ROE10.1 %10.9 %25.5 %25.9 %24.4 %
ROI12.2 %12.8 %29.6 %30.2 %28.5 %
Economic value added (EVA)455.25463.861 848.631 871.991 909.02
Solvency
Equity ratio88.5 %85.3 %81.3 %82.0 %82.8 %
Gearing
Relative net indebtedness %-8.5 %-10.2 %-15.4 %-42.4 %-35.1 %
Liquidity
Quick ratio12.39.55.35.75.1
Current ratio12.39.55.35.64.5
Cash and cash equivalents1 588.141 924.592 811.313 983.803 882.87
Capital use efficiency
Trade debtors turnover (days)1.71.60.00.4
Net working capital %153.3 %141.8 %130.7 %141.7 %114.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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