Holgaard Ejendomme og VS ApS — Credit Rating and Financial Key Figures

CVR number: 41286474
Romervej 17, Grauballe 8600 Silkeborg

Credit rating

Company information

Official name
Holgaard Ejendomme og VS ApS
Personnel
1 person
Established
2020
Domicile
Grauballe
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Holgaard Ejendomme og VS ApS

Holgaard Ejendomme og VS ApS (CVR number: 41286474) is a company from SILKEBORG. The company recorded a gross profit of 44.5 kDKK in 2021. The operating profit was -94.2 kDKK, while net earnings were -80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -97.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holgaard Ejendomme og VS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
Volume
Net sales
Gross profit-56.9744.54
EBIT- 242.38-94.21
Net earnings- 191.40-80.83
Shareholders equity total- 151.40-71.23
Balance sheet total (assets)88.8677.58
Net debt-20.22-6.50
Profitability
EBIT-%
ROA-100.9 %-48.4 %
ROE-215.4 %-97.1 %
ROI-2935.4 %-1120.6 %
Economic value added (EVA)- 189.06-64.49
Solvency
Equity ratio-63.0 %-47.9 %
Gearing-5.5 %-12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.40.5
Cash and cash equivalents28.4815.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-48.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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