HOLST EJENDOMME HERLEV ApS — Credit Rating and Financial Key Figures

CVR number: 27514006
Gladsaxe Møllevej 23, 2860 Søborg

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 4.1 mDKK in 2023, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 73.5 % (EBIT: 3 mDKK), while net earnings were 2545.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, 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 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales3 238.053 256.853 389.273 980.604 105.11
Gross profit2 273.682 289.012 244.353 063.893 106.00
EBIT1 284.191 296.441 246.762 961.443 017.37
Net earnings849.541 074.261 050.322 389.742 545.90
Shareholders equity total11 057.2310 131.509 181.829 571.5610 117.47
Balance sheet total (assets)12 348.8011 441.7110 761.9711 768.7412 361.50
Net debt-3 325.20-1 588.14-1 924.59-2 811.31-3 983.80
Profitability
EBIT-%39.7 %39.8 %36.8 %74.4 %73.5 %
ROA11.0 %11.7 %12.3 %27.3 %27.1 %
ROE8.0 %10.1 %10.9 %25.5 %25.9 %
ROI11.4 %12.2 %12.8 %29.6 %30.2 %
Economic value added (EVA)524.83622.35543.661 945.342 013.25
Solvency
Equity ratio89.5 %88.5 %85.3 %81.3 %81.8 %
Gearing
Relative net indebtedness %-62.8 %-8.5 %-10.2 %-15.4 %-42.4 %
Liquidity
Quick ratio13.612.39.55.35.6
Current ratio13.612.39.55.35.6
Cash and cash equivalents3 325.201 588.141 924.592 811.313 983.80
Capital use efficiency
Trade debtors turnover (days)5.41.71.60.0
Net working capital %161.0 %153.3 %141.8 %130.7 %141.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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