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. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 684 844.48 |
| Gross profit | 401 820.52 |
| EBIT | 67 286.82 |
| Net earnings | 58 761.18 |
| Shareholders equity total | 218 064.69 |
| Balance sheet total (assets) | 489 637.92 |
| Net debt | -92 629.11 |
| Profitability | |
| EBIT-% | 9.8 % |
| ROA | 15.2 % |
| ROE | 41.6 % |
| ROI | 31.2 % |
| Economic value added (EVA) | 53 408.55 |
| Solvency | |
| Equity ratio | 44.5 % |
| Gearing | |
| Relative net indebtedness % | 23.2 % |
| Liquidity | |
| Quick ratio | 1.7 |
| Current ratio | 1.7 |
| Cash and cash equivalents | 92 629.11 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 97.7 |
| Net working capital % | 16.5 % |
| Credit risk | |
| Credit rating | AA |
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