Holsted Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 44414899
Heimdalsvej 22 T, 7200 Grindsted
best@best-energy.dk
tel: 76720076

Credit rating

Company information

Official name
Holsted Ejendom ApS
Established
2023
Company form
Private limited company
Industry

About Holsted Ejendom ApS

Holsted Ejendom ApS (CVR number: 44414899) is a company from BILLUND. The company recorded a gross profit of 6.8 kDKK in 2024. The operating profit was 6.8 kDKK, while net earnings were -257.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holsted Ejendom ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit6.82
EBIT6.82
Net earnings- 257.71
Shareholders equity total- 217.71
Balance sheet total (assets)17 022.96
Net debt17 153.52
Profitability
EBIT-%
ROA0.0 %
ROE-1.5 %
ROI0.0 %
Economic value added (EVA)5.32
Solvency
Equity ratio-1.3 %
Gearing-7882.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents6.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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