Holte Ejendomsudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 41470437
Egemosen 6, 2942 Skodsborg
line@klug.dk

Company information

Official name
Holte Ejendomsudvikling ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-18.75-9.57
EBIT-18.75-9.57
Net earnings-18.75-10.36
Shareholders equity total40.0021.2510.89
Balance sheet total (assets)40.0040.0029.84
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 ratio100.0 %53.1 %36.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.6
Current ratio2.11.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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