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

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

Company information

Official name
HOLDINGSELSKABET AF 17/1 1992 ApS
Personnel
2 persons
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 -79 kDKK in 2024. The operating profit was -488.9 kDKK, while net earnings were -38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 10.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-62.42-72.34-90.03-93.93-78.97
EBIT- 392.33- 401.00- 406.94- 633.09- 488.87
Net earnings8 572.954 783.402 580.696 657.98-38.75
Shareholders equity total53 740.2557 023.6557 104.3561 262.3360 223.57
Balance sheet total (assets)56 076.9358 578.3158 711.9763 811.3463 997.37
Net debt-21 599.21-23 070.13-20 772.53-25 329.27-17 372.68
Profitability
EBIT-%
ROA19.5 %8.8 %4.6 %12.4 %3.5 %
ROE17.0 %8.6 %4.5 %11.2 %-0.1 %
ROI20.1 %9.1 %4.7 %12.6 %3.5 %
Economic value added (EVA)-2 677.04-3 014.54-3 204.49-3 415.69-3 517.50
Solvency
Equity ratio95.8 %97.3 %97.3 %96.0 %94.1 %
Gearing1.7 %1.6 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.325.924.516.410.5
Current ratio17.325.924.516.410.5
Cash and cash equivalents21 599.2123 070.1321 770.8026 334.8320 098.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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