HOLDINGSELSKABET AF 17/1 1992 ApS

CVR number: 15525789
Guldalderen 20-22, Fløng 2640 Hedehusene

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 17/1 1992 ApS
Personnel
1 person
Established
1991
Domicile
Fløng
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HOLDINGSELSKABET AF 17/1 1992 ApS

HOLDINGSELSKABET AF 17/1 1992 ApS (CVR number: 15525789K) is a company from Høje-Taastrup. The company recorded a gross profit of 13.7 mDKK in 2016. The operating profit was 2935.8 kDKK, while net earnings were 2716.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 17/1 1992 ApS's liquidity measured by quick ratio was 1.7 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
2016
Volume
Net sales
Gross profit13 734.08
EBIT2 935.79
Net earnings2 716.38
Shareholders equity total45 114.53
Balance sheet total (assets)90 017.83
Net debt14 739.89
Profitability
EBIT-%
ROA5.7 %
ROE6.3 %
ROI6.0 %
Economic value added (EVA)2 633.93
Solvency
Equity ratio50.1 %
Gearing66.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.9
Cash and cash equivalents15 047.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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