HOLDINGSELSKABET AF 17/1 1992 ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 8 572.95 | 4 783.40 | 2 580.69 | 6 657.98 | -38.75 |
| Shareholders equity total | 53 740.25 | 57 023.65 | 57 104.35 | 61 262.33 | 60 223.57 |
| Balance sheet total (assets) | 56 076.93 | 58 578.31 | 58 711.97 | 63 811.34 | 63 997.37 |
| Net debt | -21 599.21 | -23 070.13 | -20 772.53 | -25 329.27 | -17 372.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.5 % | 8.8 % | 4.6 % | 12.4 % | 3.5 % |
| ROE | 17.0 % | 8.6 % | 4.5 % | 11.2 % | -0.1 % |
| ROI | 20.1 % | 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 ratio | 95.8 % | 97.3 % | 97.3 % | 96.0 % | 94.1 % |
| Gearing | 1.7 % | 1.6 % | 4.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.3 | 25.9 | 24.5 | 16.4 | 10.5 |
| Current ratio | 17.3 | 25.9 | 24.5 | 16.4 | 10.5 |
| Cash and cash equivalents | 21 599.21 | 23 070.13 | 21 770.80 | 26 334.83 | 20 098.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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