Holdingselskabet af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38549448
Marielundvej 28, 2730 Herlev

Company information

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

About Holdingselskabet af 2017 ApS

Holdingselskabet af 2017 ApS (CVR number: 38549448) is a company from HERLEV. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 1500.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holdingselskabet af 2017 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-0.30-3.00-3.00-3.00
EBIT-0.30-3.00-3.00-3.00
Net earnings1 018.011 657.371 032.002 297.241 500.67
Shareholders equity total1 654.963 312.324 231.325 672.967 173.63
Balance sheet total (assets)1 654.963 312.324 231.329 264.5311 970.88
Net debt-1 552.04-2 862.33- 128.93- 136.80
Profitability
EBIT-%
ROA67.0 %27.1 %34.0 %14.1 %
ROE88.8 %66.7 %27.4 %46.4 %23.4 %
ROI67.0 %27.1 %34.0 %14.1 %
Economic value added (EVA)-32.01-83.46- 169.44- 215.62- 468.54
Solvency
Equity ratio100.0 %100.0 %100.0 %61.2 %59.9 %
Gearing63.3 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents1 552.042 862.333 720.504 934.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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