SYSTEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25304446
Gefionsvej 6 C, 3400 Hillerød
tel: 40832059
Free credit report Annual report

Credit rating

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 -73.3 kDKK in 2024. The operating profit was -73.3 kDKK, while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 30.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.62-24.61-17.88-18.20-73.29
EBIT-21.62-24.61-17.88-18.20-73.29
Net earnings174.553 741.8946.204 136.9088.92
Shareholders equity total2 719.876 405.266 394.2610 472.2710 439.19
Balance sheet total (assets)2 794.456 451.516 452.0110 569.7010 523.20
Net debt-1 627.96-1 616.57- 792.47-1 776.80-2 176.63
Profitability
EBIT-%
ROA5.6 %81.1 %1.1 %49.1 %1.1 %
ROE5.6 %82.0 %0.7 %49.1 %0.9 %
ROI5.7 %82.2 %1.1 %49.5 %1.1 %
Economic value added (EVA)- 200.67- 161.32- 335.82- 335.47- 583.47
Solvency
Equity ratio97.3 %99.3 %99.1 %99.1 %99.2 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio22.9130.7104.4104.130.3
Current ratio22.9130.7104.4104.130.3
Cash and cash equivalents1 627.961 616.57792.471 776.802 215.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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