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
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon622000

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 1071.2 kDKK in 2024. The operating profit was 965.5 kDKK, while net earnings were 800.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 782.42551.511 312.441 031.491 071.25
EBIT1 733.31469.571 226.80924.68965.54
Net earnings1 432.08428.38977.60777.23800.58
Shareholders equity total2 852.311 780.682 258.282 035.521 836.09
Balance sheet total (assets)3 860.013 079.473 030.453 042.452 693.01
Net debt-1 172.60- 923.03- 705.06- 846.70-1 653.47
Profitability
EBIT-%
ROA44.4 %16.1 %41.3 %33.0 %35.9 %
ROE45.7 %18.5 %48.4 %36.2 %41.4 %
ROI58.8 %24.1 %62.5 %46.6 %53.2 %
Economic value added (EVA)1 214.51280.62912.26641.53692.09
Solvency
Equity ratio73.9 %57.8 %74.5 %66.9 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.43.93.03.1
Current ratio3.82.43.93.03.1
Cash and cash equivalents1 172.60923.03705.06846.701 653.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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