HOLDINGSELSKABET AF 17/1 1992 ApS — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 005.968 572.954 783.402 580.696 657.98
Shareholders equity total47 167.2953 740.2557 023.6557 104.3561 262.33
Balance sheet total (assets)47 890.4556 076.9358 578.3158 711.9763 811.34
Net debt-18 458.18-21 599.21-23 070.13-20 772.53-25 329.27
Profitability
EBIT-%
ROA6.5 %19.5 %8.8 %4.6 %12.4 %
ROE6.5 %17.0 %8.6 %4.5 %11.2 %
ROI6.5 %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 ratio98.5 %95.8 %97.3 %97.3 %96.0 %
Gearing1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio53.117.325.924.516.4
Current ratio53.117.325.924.516.4
Cash and cash equivalents18 458.1821 599.2123 070.1321 770.8026 334.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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