HOLSTED EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29843651
Gammel Holstedvej 21, 4700 Næstved
tel: 55737333

Credit rating

Company information

Official name
HOLSTED EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About HOLSTED EJENDOMME ApS

HOLSTED EJENDOMME ApS (CVR number: 29843651) is a company from NÆSTVED. The company recorded a gross profit of 755.3 kDKK in 2024. The operating profit was 561 kDKK, while net earnings were 427.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLSTED EJENDOMME ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit627.08645.85658.58666.69755.28
EBIT500.43519.21524.24489.20560.97
Net earnings347.42369.58393.63345.08427.81
Shareholders equity total2 618.332 987.913 381.533 726.624 154.43
Balance sheet total (assets)5 904.614 945.525 026.865 478.335 305.53
Net debt1 443.68934.38638.10851.6491.99
Profitability
EBIT-%
ROA8.9 %9.7 %10.7 %9.6 %10.7 %
ROE14.2 %13.2 %12.4 %9.7 %10.9 %
ROI9.3 %10.1 %11.0 %9.8 %11.0 %
Economic value added (EVA)133.83141.78190.69152.32188.50
Solvency
Equity ratio44.3 %60.4 %67.3 %68.0 %78.3 %
Gearing94.6 %39.2 %25.2 %22.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.81.12.71.1
Current ratio2.20.81.12.71.1
Cash and cash equivalents1 032.14238.13212.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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