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HOLM ODENSE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30688740
Rosengårdsvej 24, 5230 Odense M
Free credit report Annual report

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 205.8 kDKK in 2025. The operating profit was 1269.7 kDKK, while net earnings were 889.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLM ODENSE EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit154.08179.94244.01180.24205.82
EBIT154.08179.94244.01180.241 269.75
Net earnings118.32138.97156.08101.22889.93
Shareholders equity total867.411 006.381 162.461 263.682 153.61
Balance sheet total (assets)3 427.103 454.773 445.693 449.884 561.91
Net debt2 317.062 196.492 036.181 923.381 722.93
Profitability
EBIT-%
ROA5.0 %5.8 %7.3 %5.4 %33.3 %
ROE14.6 %14.8 %14.4 %8.3 %52.1 %
ROI5.0 %5.9 %7.4 %5.5 %33.6 %
Economic value added (EVA)-46.01-25.2924.59-22.49728.04
Solvency
Equity ratio25.4 %29.3 %33.9 %36.9 %47.3 %
Gearing269.7 %221.4 %176.6 %158.7 %86.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents22.5131.6617.2882.62141.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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