SYSTEM-LETTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20635231
Søvangsvej 1, 2650 Hvidovre
ts@reklamecentret.dk
tel: 36442500
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Company information

Official name
SYSTEM-LETTER HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About SYSTEM-LETTER HOLDING ApS

SYSTEM-LETTER HOLDING ApS (CVR number: 20635231) is a company from HVIDOVRE. The company recorded a gross profit of -27.2 kDKK in 2020. The operating profit was -27.2 kDKK, while net earnings were -94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. SYSTEM-LETTER HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-9.55-7.50-7.50-7.88-27.16
EBIT-9.55-7.50-7.50-7.88-27.16
Net earnings416.88180.37- 578.01- 180.81-94.48
Shareholders equity total1 497.191 576.36894.95608.34458.57
Balance sheet total (assets)1 506.191 585.36903.95955.62805.84
Net debt- 970.87- 858.36- 748.89- 599.46- 511.93
Profitability
EBIT-%
ROA27.9 %12.1 %-45.9 %-17.6 %-9.9 %
ROE27.8 %11.7 %-46.8 %-24.1 %-17.7 %
ROI28.1 %12.2 %-46.2 %-21.8 %-16.4 %
Economic value added (EVA)-7.46-32.30-36.67-13.49-21.63
Solvency
Equity ratio99.4 %99.4 %99.0 %63.7 %56.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio167.4164.5100.42.82.2
Current ratio167.4164.5100.42.82.2
Cash and cash equivalents970.87858.36748.89599.46511.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-9.92%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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