Systematic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 19000680
Lindevangsvej 17, 8240 Risskov

Company information

Official name
Systematic Holding ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About Systematic Holding ApS

Systematic Holding ApS (CVR number: 19000680K) is a company from AARHUS. The company reported a net sales of 684.8 mDKK in 2016. The operating profit percentage was at 9.8 % (EBIT: 67.3 mDKK), while net earnings were 58.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Systematic Holding ApS's liquidity measured by quick ratio was 1.7 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
2016
Volume
Net sales684 844.48
Gross profit401 820.52
EBIT67 286.82
Net earnings58 761.18
Shareholders equity total218 064.69
Balance sheet total (assets)489 637.92
Net debt-92 629.11
Profitability
EBIT-%9.8 %
ROA15.2 %
ROE41.6 %
ROI31.2 %
Economic value added (EVA)53 408.55
Solvency
Equity ratio44.5 %
Gearing
Relative net indebtedness %23.2 %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents92 629.11
Capital use efficiency
Trade debtors turnover (days)97.7
Net working capital %16.5 %
Credit risk
Credit ratingAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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