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

Board member
Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.