HOLDINGSELSKABET AF 17/10 1990 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 269.21 | 1 455.38 | 1 201.21 | 561.08 | 216.57 |
Gross profit | - 285.57 | 1 442.44 | 1 189.34 | 546.71 | 204.34 |
EBIT | - 285.57 | 1 442.44 | 1 189.34 | 546.71 | 204.34 |
Net earnings | - 188.20 | 1 515.26 | 1 256.53 | 639.52 | 293.70 |
Shareholders equity total | 3 792.47 | 4 307.73 | 4 064.27 | 3 503.79 | 2 797.49 |
Balance sheet total (assets) | 3 802.48 | 5 443.40 | 5 710.70 | 4 919.88 | 3 442.76 |
Net debt | - 155.26 | 669.00 | 1 045.94 | 1 118.12 | 362.42 |
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) | - 574.93 | 1 236.11 | 917.69 | 255.16 | -49.73 |
Solvency | |||||
Equity ratio | 99.7 % | 79.1 % | 71.2 % | 71.2 % | 81.3 % |
Gearing | 18.8 % | 33.8 % | 36.2 % | 21.8 % | |
Relative net indebtedness % | 54.0 % | 68.2 % | 109.6 % | 225.3 % | 184.1 % |
Liquidity | |||||
Quick ratio | 318.3 | 3.0 | 2.1 | 2.3 | 4.2 |
Current ratio | 318.3 | 3.0 | 2.1 | 2.3 | 4.2 |
Cash and cash equivalents | 155.26 | 142.61 | 329.67 | 151.82 | 246.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1179.2 % | 153.5 % | 149.0 % | 333.0 % | 944.4 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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