HOLDINGSELSKABET AF 17.03.2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27644988
Prins Buris Vej 11, 7100 Vejle
michael@schulz-erp.com
tel: 23723394

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 17.03.2004 ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About HOLDINGSELSKABET AF 17.03.2004 ApS

HOLDINGSELSKABET AF 17.03.2004 ApS (CVR number: 27644988) is a company from VEJLE. The company recorded a gross profit of 1031.5 kDKK in 2023. The operating profit was 924.7 kDKK, while net earnings were 777.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET AF 17.03.2004 ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit1 682.911 782.42551.511 312.441 031.49
EBIT1 584.921 733.31469.571 226.80924.68
Net earnings1 234.461 432.08428.38977.60777.23
Shareholders equity total3 420.232 852.311 780.682 258.282 035.52
Balance sheet total (assets)4 433.473 860.013 079.473 030.453 042.45
Net debt- 725.50-1 172.60- 923.03- 705.06- 846.70
Profitability
EBIT-%
ROA43.8 %44.4 %16.1 %41.3 %33.0 %
ROE44.0 %45.7 %18.5 %48.4 %36.2 %
ROI56.5 %58.8 %24.1 %62.5 %46.6 %
Economic value added (EVA)1 144.451 214.51280.62912.26641.53
Solvency
Equity ratio77.1 %73.9 %57.8 %74.5 %66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.43.82.43.93.0
Current ratio4.43.82.43.93.0
Cash and cash equivalents725.501 172.60923.03705.06846.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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