Holdingselskabet af 17.7.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38801945
Bakkevej 17, Trørød 2950 Vedbæk
mhu2409@gmail.com

Credit rating

Company information

Official name
Holdingselskabet af 17.7.2017 ApS
Established
2017
Domicile
Trørød
Company form
Private limited company
Industry

About Holdingselskabet af 17.7.2017 ApS

Holdingselskabet af 17.7.2017 ApS (CVR number: 38801945) is a company from RUDERSDAL. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet af 17.7.2017 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.68-7.81-8.96-13.25-11.45
EBIT-8.68-7.81-8.96-13.25-11.45
Net earnings-1 180.2411 583.4525 922.2619 967.79-16 303.52
Shareholders equity total2 347.3614 491.2741 083.8761 051.6644 748.13
Balance sheet total (assets)2 374.2714 524.3241 125.8861 117.8344 830.80
Net debt12.7529.1633.7954.9271.22
Profitability
EBIT-%
ROA-0.3 %137.1 %93.2 %39.1 %-0.0 %
ROE-44.5 %137.6 %93.3 %39.1 %-30.8 %
ROI-0.3 %137.2 %93.2 %39.1 %-0.0 %
Economic value added (EVA)125.99- 125.67- 737.15-2 077.70-3 079.30
Solvency
Equity ratio98.9 %99.8 %99.9 %99.9 %99.8 %
Gearing0.6 %0.2 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents1.730.040.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-28T03:28:40.935Z

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

... and more!

No registration needed.