HOLDINGSELSKABET AF 17/10 1990 ApS — Credit Rating and Financial Key Figures

CVR number: 14032649
Vesterå 12, 9000 Aalborg
musikhusetjag@gmail.com
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET AF 17/10 1990 ApS
Established
1990
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 17/10 1990 ApS

HOLDINGSELSKABET AF 17/10 1990 ApS (CVR number: 14032649) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -61.4 % compared to the previous year. The operating profit percentage was at 94.4 % (EBIT: 0.2 mDKK), while net earnings were 293.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 17/10 1990 ApS's liquidity measured by quick ratio was 4.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 269.211 455.381 201.21561.08216.57
Gross profit- 285.571 442.441 189.34546.71204.34
EBIT- 285.571 442.441 189.34546.71204.34
Net earnings- 188.201 515.261 256.53639.52293.70
Shareholders equity total3 792.474 307.734 064.273 503.792 797.49
Balance sheet total (assets)3 802.485 443.405 710.704 919.883 442.76
Net debt- 155.26669.001 045.941 118.12362.42
Profitability
EBIT-%99.1 %99.0 %97.4 %94.4 %
ROA-3.7 %33.4 %24.0 %14.2 %8.5 %
ROE-4.3 %37.4 %30.0 %16.9 %9.3 %
ROI-3.7 %34.7 %25.3 %14.8 %8.7 %
Economic value added (EVA)- 574.931 236.11917.69255.16-49.73
Solvency
Equity ratio99.7 %79.1 %71.2 %71.2 %81.3 %
Gearing18.8 %33.8 %36.2 %21.8 %
Relative net indebtedness %54.0 %68.2 %109.6 %225.3 %184.1 %
Liquidity
Quick ratio318.33.02.12.34.2
Current ratio318.33.02.12.34.2
Cash and cash equivalents155.26142.61329.67151.82246.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1179.2 %153.5 %149.0 %333.0 %944.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.