Holmager Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39668556
Holmager 2, Velling 6940 Lem St

Company information

Official name
Holmager Ejendomme ApS
Established
2018
Domicile
Velling
Company form
Private limited company
Industry

About Holmager Ejendomme ApS

Holmager Ejendomme ApS (CVR number: 39668556) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 9200.4 kDKK in 2024. The operating profit was 6312.9 kDKK, while net earnings were 452.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Holmager Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 974.276 359.526 628.278 848.049 200.41
EBIT1 077.683 834.534 971.066 864.706 312.92
Net earnings1 771.161 255.333 947.85236.69452.19
Shareholders equity total11 069.0314 942.8518 890.6919 127.3919 579.57
Balance sheet total (assets)142 992.00159 101.43180 612.09181 463.74176 913.50
Net debt101 156.59113 112.19156 079.97154 193.83152 138.13
Profitability
EBIT-%
ROA2.9 %2.5 %4.8 %3.8 %3.6 %
ROE17.4 %9.7 %23.3 %1.2 %2.3 %
ROI3.4 %3.1 %5.3 %3.8 %3.6 %
Economic value added (EVA)-5 865.42-2 853.03-2 645.07-4 034.67-4 548.75
Solvency
Equity ratio7.7 %9.4 %10.5 %10.5 %11.1 %
Gearing924.3 %758.1 %831.1 %829.3 %786.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.30.3
Current ratio0.00.40.00.30.3
Cash and cash equivalents1 149.91166.73920.914 426.281 886.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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