HOLLER & MADSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36439866
Elleparken 6, Trørød 2950 Vedbæk
jakobholler@hotmail.com
tel: 50525762

Credit rating

Company information

Official name
HOLLER & MADSEN EJENDOMME ApS
Established
2014
Domicile
Trørød
Company form
Private limited company
Industry

About HOLLER & MADSEN EJENDOMME ApS

HOLLER & MADSEN EJENDOMME ApS (CVR number: 36439866) is a company from RUDERSDAL. The company recorded a gross profit of 286.5 kDKK in 2016. The operating profit was 269.3 kDKK, while net earnings were 69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.8 %, 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. HOLLER & MADSEN 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
2016
Volume
Net sales
Gross profit286.53
EBIT269.26
Net earnings69.16
Shareholders equity total149.94
Balance sheet total (assets)3 952.18
Net debt3 374.54
Profitability
EBIT-%
ROA6.8 %
ROE46.1 %
ROI7.0 %
Economic value added (EVA)210.08
Solvency
Equity ratio3.8 %
Gearing2474.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio1.0
Cash and cash equivalents335.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.79%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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