HOLM ODENSE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30688740
Rosengårdsvej 24, 5230 Odense M

Credit rating

Company information

Official name
HOLM ODENSE EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About HOLM ODENSE EJENDOMME ApS

HOLM ODENSE EJENDOMME ApS (CVR number: 30688740) is a company from ODENSE. The company recorded a gross profit of 244 kDKK in 2023. The operating profit was 244 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLM ODENSE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit147.5686.56154.08179.94244.01
EBIT147.5686.56154.08179.94244.01
Net earnings- 807.1449.67118.32138.97156.08
Shareholders equity total699.41749.09867.411 006.381 162.46
Balance sheet total (assets)3 427.413 417.903 427.103 454.773 445.69
Net debt2 468.592 434.242 317.062 196.492 036.18
Profitability
EBIT-%
ROA-25.1 %2.5 %5.0 %5.8 %7.3 %
ROE-73.2 %6.9 %14.6 %14.8 %14.4 %
ROI-25.4 %2.6 %5.0 %5.9 %7.4 %
Economic value added (EVA)-29.56-30.1326.1443.7691.82
Solvency
Equity ratio20.5 %22.0 %25.4 %29.3 %33.9 %
Gearing358.4 %329.0 %269.7 %221.4 %176.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents38.0330.1322.5131.6617.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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