HOLDINGSELSKABET AF 17. DECEMBER 2004 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 15 736.00 | 20 068.00 | 1 771.00 | 51 496.00 | |
Shareholders equity total | 84 050.00 | 94 118.00 | 85 889.00 | 108 686.00 | |
Balance sheet total (assets) | 241 958.00 | 224 056.00 | 183 208.00 | 158 200.00 | |
Net debt | 157 884.00 | 129 916.00 | 97 296.00 | 49 491.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 9.5 % | 2.0 % | 33.7 % | |
ROE | 20.7 % | 22.5 % | 2.0 % | 47.4 % | |
ROI | 7.7 % | 9.5 % | 2.0 % | 33.7 % | |
Economic value added (EVA) | 3 969.29 | 3 682.62 | 3 166.56 | 3 608.15 | -18.72 |
Solvency | |||||
Equity ratio | 34.7 % | 42.0 % | 46.9 % | 68.7 % | |
Gearing | 187.8 % | 138.0 % | 113.3 % | 45.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 22.0 | |
Current ratio | 0.0 | 0.0 | 0.0 | 22.0 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A |
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