HOLMDAM EJENDOMME ApS

CVR number: 30592255
Hans Egedes Vej 10, Tarup 5210 Odense NV
tel: 66112802

Credit rating

Company information

Official name
HOLMDAM EJENDOMME ApS
Established
2007
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HOLMDAM EJENDOMME ApS

HOLMDAM EJENDOMME ApS (CVR number: 30592255) is a company from ODENSE. The company recorded a gross profit of 151.1 kDKK in 2023. The operating profit was 93.1 kDKK, while net earnings were 72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMDAM EJENDOMME ApS's liquidity measured by quick ratio was 5.5 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
20192020202120222023
Volume
Net sales
Gross profit136.21171.66150.19173.63151.06
EBIT20.13119.2497.78115.7093.09
Net earnings10.0887.8670.0889.3872.61
Shareholders equity total4 058.384 146.244 216.334 305.704 378.31
Balance sheet total (assets)4 680.434 781.204 878.234 846.005 037.60
Net debt130.46-17.92- 152.88-24.98- 237.41
Profitability
EBIT-%
ROA0.4 %2.5 %2.0 %2.4 %1.9 %
ROE0.2 %2.1 %1.7 %2.1 %1.7 %
ROI0.4 %2.5 %2.0 %2.4 %1.9 %
Economic value added (EVA)- 180.71- 110.53- 123.67- 106.02- 142.50
Solvency
Equity ratio86.7 %86.7 %86.4 %88.9 %86.9 %
Gearing3.5 %3.6 %3.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.72.65.5
Current ratio0.10.91.72.65.5
Cash and cash equivalents11.38165.54306.5124.98239.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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