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 -16.8 kDKK in 2023. The operating profit was -426.4 kDKK, while net earnings were 1458.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.13-33.25-14.6527.59-16.78
EBIT-7.13-1 280.26-14.6527.59- 426.38
Net earnings22.642 038.68461.331 417.721 458.78
Shareholders equity total1 410.683 449.363 910.695 328.416 787.19
Balance sheet total (assets)6 132.287 446.558 956.689 285.667 268.69
Net debt1 449.20968.555 034.673 933.3421.00
Profitability
EBIT-%
ROA0.5 %30.2 %5.6 %15.4 %17.6 %
ROE1.6 %83.9 %12.5 %30.7 %24.1 %
ROI1.3 %56.3 %6.9 %15.5 %18.1 %
Economic value added (EVA)220.64-1 097.49354.67346.17- 102.59
Solvency
Equity ratio23.0 %46.3 %43.7 %57.4 %93.4 %
Gearing102.9 %28.1 %128.9 %73.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.60.62.2
Current ratio0.30.10.60.62.6
Cash and cash equivalents1.711.285.073.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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