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: 19000680) is a company from AARHUS. The company recorded a gross profit of -6519.9 kDKK in 2023. The operating profit was -7127 kDKK, while net earnings were 131.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Systematic Holding ApS's liquidity measured by quick ratio was 9.9 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- 391.68- 823.54- 344.27-5 658.90-6 519.86
EBIT- 391.68-1 304.73- 951.40-6 266.01-7 127.02
Net earnings43 647.9371 192.40125 164.9060 712.92131 221.13
Shareholders equity total367 023.35428 577.14550 929.55608 037.35721 975.19
Balance sheet total (assets)391 881.29441 991.23568 476.92620 469.89748 923.95
Net debt- 136 766.04- 150 724.43- 193 195.79- 205 516.92- 234 952.87
Profitability
EBIT-%
ROA12.2 %17.3 %25.7 %14.4 %19.8 %
ROE12.2 %17.9 %25.6 %10.5 %19.7 %
ROI12.2 %17.3 %25.9 %14.4 %19.8 %
Economic value added (EVA)9 603.6811 454.0913 533.2713 413.7214 085.86
Solvency
Equity ratio93.7 %97.0 %96.9 %98.0 %96.4 %
Gearing6.4 %2.9 %2.5 %2.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.412.211.817.89.9
Current ratio6.412.211.817.89.9
Cash and cash equivalents160 210.80163 020.82206 771.74217 831.34261 777.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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