HOLDINGSELSKABET AF 17. DECEMBER 2004 A/S — Credit Rating and Financial Key Figures

CVR number: 27589375
Hornemansgade 36, 2100 København Ø

Company information

Official name
HOLDINGSELSKABET AF 17. DECEMBER 2004 A/S
Established
2004
Company form
Limited company
Industry

About HOLDINGSELSKABET AF 17. DECEMBER 2004 A/S

HOLDINGSELSKABET AF 17. DECEMBER 2004 A/S (CVR number: 27589375) is a company from KØBENHAVN. The company recorded a gross profit of -24 kDKK in 2022. The operating profit was -24 kDKK, while net earnings were 51.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET AF 17. DECEMBER 2004 A/S's liquidity measured by quick ratio was 22 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-25.00-23.00-36.00-24.00
EBIT-25.00-23.00-36.00-24.00
Net earnings15 736.0020 068.001 771.0051 496.00
Shareholders equity total84 050.0094 118.0085 889.00108 686.00
Balance sheet total (assets)241 958.00224 056.00183 208.00158 200.00
Net debt157 884.00129 916.0097 296.0049 491.00
Profitability
EBIT-%
ROA7.7 %9.5 %2.0 %33.7 %
ROE20.7 %22.5 %2.0 %47.4 %
ROI7.7 %9.5 %2.0 %33.7 %
Economic value added (EVA)3 969.293 682.623 166.563 608.15-18.72
Solvency
Equity ratio34.7 %42.0 %46.9 %68.7 %
Gearing187.8 %138.0 %113.3 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.022.0
Current ratio0.00.00.022.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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