Holte Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holte Ejendomsudvikling ApS
Holte Ejendomsudvikling ApS (CVR number: 41470437) is a company from RUDERSDAL. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. Holte Ejendomsudvikling ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.75 | -9.57 | |
EBIT | -18.75 | -9.57 | |
Net earnings | -18.75 | -10.36 | |
Shareholders equity total | 40.00 | 21.25 | 10.89 |
Balance sheet total (assets) | 40.00 | 40.00 | 29.84 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -46.9 % | -27.4 % | |
ROE | -61.2 % | -64.4 % | |
ROI | -61.2 % | -59.6 % | |
Economic value added (EVA) | -20.76 | -10.64 | |
Solvency | |||
Equity ratio | 100.0 % | 53.1 % | 36.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 1.6 | |
Current ratio | 2.1 | 1.6 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | BB | B |
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