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HOLSTED EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29843651
Gammel Holstedvej 21, 4700 Næstved
tel: 55737333
Free credit report Annual report

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 659.5 kDKK in 2025. The operating profit was 462.1 kDKK, while net earnings were 371.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 4.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit645.85658.58666.69755.28659.53
EBIT519.21524.24489.20560.97462.05
Net earnings369.58393.63345.08427.81371.24
Shareholders equity total2 987.913 381.533 726.624 154.434 525.67
Balance sheet total (assets)4 945.525 026.865 478.335 305.535 667.17
Net debt934.38638.10851.6491.99- 530.65
Profitability
EBIT-%
ROA9.7 %10.7 %9.6 %10.7 %8.7 %
ROE13.2 %12.4 %9.7 %10.9 %8.6 %
ROI10.1 %11.0 %9.8 %11.0 %9.0 %
Economic value added (EVA)141.78190.69152.32188.50122.42
Solvency
Equity ratio60.4 %67.3 %68.0 %78.3 %79.9 %
Gearing39.2 %25.2 %22.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.12.71.14.4
Current ratio0.81.12.71.14.4
Cash and cash equivalents238.13212.38530.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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