Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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, demonstrating a growth of 35.6 % compared to the previous year. 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 17.7 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
2015
2016
Volume
Net sales413.14393.26431.44505.23684.84
Gross profit301.97279.27288.65335.73401.82
EBIT38.1917.5923.4845.0467.29
Net earnings18.419.3712.0433.9258.76
Shareholders equity total70.5678.6191.11175.83218.06
Balance sheet total (assets)256.02252.24317.62351.58489.64
Net debt-92.63
Profitability
EBIT-%9.8 %
ROA14.2 %17.7 %
ROE46.4 %46.6 %
ROI26.5 %34.3 %
Economic value added (EVA)24.846.6811.4129.5943.58
Solvency
Equity ratio50.0 %44.5 %
Gearing
Relative net indebtedness %10.2 %23.2 %
Liquidity
Quick ratio1.91.7
Current ratio1.91.7
Cash and cash equivalents73.8383.98142.40104.3292.63
Capital use efficiency
Trade debtors turnover (days)68.197.7
Net working capital %15.7 %16.5 %
Credit risk
Credit ratingA

Variable visualization

ROA:17.7%
Rating: 70/100
-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

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.