Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Holmen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38698311
Ordrupvej 27, 8000 Aarhus C
lineholmen@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Holmen Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Holmen Ejendomme ApS

Holmen Ejendomme ApS (CVR number: 38698311) is a company from AARHUS. The company recorded a gross profit of 570.4 kDKK in 2025. The operating profit was 416.5 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Holmen Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit504.50651.67240.84496.32570.38
EBIT364.82485.19116.22360.75416.51
Net earnings146.99629.62- 125.7949.0958.12
Shareholders equity total803.291 318.911 075.321 002.41925.53
Balance sheet total (assets)14 053.5313 115.6212 996.4112 860.5814 239.03
Net debt12 753.9011 291.5311 552.7811 421.3912 838.62
Profitability
EBIT-%
ROA3.0 %6.8 %0.9 %2.8 %3.1 %
ROE18.7 %59.3 %-10.5 %4.7 %6.0 %
ROI3.2 %7.0 %0.9 %2.9 %3.2 %
Economic value added (EVA)- 370.77- 309.30- 546.28- 341.99- 382.52
Solvency
Equity ratio5.7 %10.1 %8.3 %7.8 %6.5 %
Gearing1589.6 %866.9 %1077.2 %1143.2 %1389.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents15.12141.8630.6637.6724.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.50%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.