S.E. Ejendomme Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 44148951
Østermarken 3, 7500 Holstebro

Credit rating

Company information

Official name
S.E. Ejendomme Holstebro ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About S.E. Ejendomme Holstebro ApS

S.E. Ejendomme Holstebro ApS (CVR number: 44148951) is a company from HOLSTEBRO. The company recorded a gross profit of 321 kDKK in 2024. The operating profit was 138.4 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S.E. Ejendomme Holstebro 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
2023
2024
Volume
Net sales
Gross profit458.92320.99
EBIT294.51138.38
Net earnings76.7610.76
Shareholders equity total3 151.703 162.46
Balance sheet total (assets)6 340.787 159.28
Net debt2 882.093 660.05
Profitability
EBIT-%
ROA4.6 %2.2 %
ROE2.4 %0.3 %
ROI4.7 %2.2 %
Economic value added (EVA)203.28- 223.93
Solvency
Equity ratio49.7 %44.4 %
Gearing91.8 %115.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.3
Current ratio0.10.3
Cash and cash equivalents12.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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