Holding af 17.05.17 ApS — Credit Rating and Financial Key Figures

CVR number: 38646966
Rørholtvej 6, 9330 Dronninglund

Company information

Official name
Holding af 17.05.17 ApS
Established
2017
Company form
Private limited company
Industry

About Holding af 17.05.17 ApS

Holding af 17.05.17 ApS (CVR number: 38646966) is a company from Brønderslev. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was 117.2 kDKK, while net earnings were 536.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding af 17.05.17 ApS's liquidity measured by quick ratio was 26.9 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 profit-33.25-14.6527.59-16.78-16.44
EBIT-1 280.26-14.6527.59- 426.38117.15
Net earnings2 038.68461.331 417.721 458.78536.90
Shareholders equity total3 449.363 910.695 328.416 787.197 324.09
Balance sheet total (assets)7 446.558 956.689 285.667 268.697 370.14
Net debt968.555 034.673 933.3421.000.21
Profitability
EBIT-%
ROA30.2 %5.6 %15.4 %17.6 %7.3 %
ROE83.9 %12.5 %30.7 %24.1 %7.6 %
ROI56.3 %6.9 %15.5 %18.1 %7.6 %
Economic value added (EVA)-1 422.21- 232.64- 412.85- 887.76- 225.16
Solvency
Equity ratio46.3 %43.7 %57.4 %93.4 %99.4 %
Gearing28.1 %128.9 %73.9 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.62.226.9
Current ratio0.10.60.62.631.2
Cash and cash equivalents1.285.073.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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