SYSTEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25304446
Gefionsvej 6 C, 3400 Hillerød
tel: 40832059

Company information

Official name
SYSTEM HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About SYSTEM HOLDING ApS

SYSTEM HOLDING ApS (CVR number: 25304446) is a company from HILLERØD. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 4136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYSTEM HOLDING ApS's liquidity measured by quick ratio was 104.1 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-20.40-21.62-24.61-17.88-18.20
EBIT-20.40-21.62-24.61-17.88-18.20
Net earnings481.24174.553 741.8946.204 136.90
Shareholders equity total3 545.322 719.876 405.266 394.2610 472.27
Balance sheet total (assets)3 588.902 794.456 451.516 452.0110 569.70
Net debt-1 376.28-1 627.96-1 616.57- 792.47-1 776.80
Profitability
EBIT-%
ROA11.4 %5.6 %81.1 %1.1 %49.1 %
ROE11.6 %5.6 %82.0 %0.7 %49.1 %
ROI11.6 %5.7 %82.2 %1.1 %49.5 %
Economic value added (EVA)119.52-78.19-26.20- 235.75- 276.80
Solvency
Equity ratio98.8 %97.3 %99.3 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.422.9130.7104.4104.1
Current ratio57.422.9130.7104.4104.1
Cash and cash equivalents1 376.281 627.961 616.57792.471 776.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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