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Systematic Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 413.14 | 393.26 | 431.44 | 505.23 | 684.84 |
| Gross profit | 301.97 | 279.27 | 288.65 | 335.73 | 401.82 |
| EBIT | 38.19 | 17.59 | 23.48 | 45.04 | 67.29 |
| Net earnings | 18.41 | 9.37 | 12.04 | 33.92 | 58.76 |
| Shareholders equity total | 70.56 | 78.61 | 91.11 | 175.83 | 218.06 |
| Balance sheet total (assets) | 256.02 | 252.24 | 317.62 | 351.58 | 489.64 |
| Net debt | -92.63 | ||||
| Profitability | |||||
| EBIT-% | 9.8 % | ||||
| ROA | 14.2 % | 17.7 % | |||
| ROE | 46.4 % | 46.6 % | |||
| ROI | 26.5 % | 34.3 % | |||
| Economic value added (EVA) | 24.84 | 6.68 | 11.41 | 29.59 | 43.58 |
| Solvency | |||||
| Equity ratio | 50.0 % | 44.5 % | |||
| Gearing | |||||
| Relative net indebtedness % | 10.2 % | 23.2 % | |||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.7 | |||
| Current ratio | 1.9 | 1.7 | |||
| Cash and cash equivalents | 73.83 | 83.98 | 142.40 | 104.32 | 92.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 68.1 | 97.7 | |||
| Net working capital % | 15.7 % | 16.5 % | |||
| Credit risk | |||||
| Credit rating | A |
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