HOLDINGSELSKABET AF 17/1 1992 ApS
Credit rating
Company information
About HOLDINGSELSKABET AF 17/1 1992 ApS
HOLDINGSELSKABET AF 17/1 1992 ApS (CVR number: 15525789) is a company from Høje-Taastrup. The company recorded a gross profit of -93.9 kDKK in 2023. The operating profit was -633.1 kDKK, while net earnings were 6658 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 17/1 1992 ApS's liquidity measured by quick ratio was 16.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 125.78 | -62.42 | -72.34 | -90.03 | -93.93 |
EBIT | - 626.43 | - 392.33 | - 401.00 | - 406.94 | - 633.09 |
Net earnings | 3 005.96 | 8 572.95 | 4 783.40 | 2 580.69 | 6 657.98 |
Shareholders equity total | 47 167.29 | 53 740.25 | 57 023.65 | 57 104.35 | 61 262.33 |
Balance sheet total (assets) | 47 890.45 | 56 076.93 | 58 578.31 | 58 711.97 | 63 811.34 |
Net debt | -18 458.18 | -21 599.21 | -23 070.13 | -20 772.53 | -25 329.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 19.5 % | 8.8 % | 4.6 % | 12.4 % |
ROE | 6.5 % | 17.0 % | 8.6 % | 4.5 % | 11.2 % |
ROI | 6.5 % | 20.1 % | 9.1 % | 4.7 % | 12.6 % |
Economic value added (EVA) | - 566.63 | -1 064.00 | - 935.03 | - 658.35 | - 776.67 |
Solvency | |||||
Equity ratio | 98.5 % | 95.8 % | 97.3 % | 97.3 % | 96.0 % |
Gearing | 1.7 % | 1.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.1 | 17.3 | 25.9 | 24.5 | 16.4 |
Current ratio | 53.1 | 17.3 | 25.9 | 24.5 | 16.4 |
Cash and cash equivalents | 18 458.18 | 21 599.21 | 23 070.13 | 21 770.80 | 26 334.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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