SYSTEM-LETTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 416.88 | 180.37 | - 578.01 | - 180.81 | -94.48 |
Shareholders equity total | 1 497.19 | 1 576.36 | 894.95 | 608.34 | 458.57 |
Balance sheet total (assets) | 1 506.19 | 1 585.36 | 903.95 | 955.62 | 805.84 |
Net debt | - 970.87 | - 858.36 | - 748.89 | - 599.46 | - 511.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.9 % | 12.1 % | -45.9 % | -17.6 % | -9.9 % |
ROE | 27.8 % | 11.7 % | -46.8 % | -24.1 % | -17.7 % |
ROI | 28.1 % | 12.2 % | -46.2 % | -21.8 % | -16.4 % |
Economic value added (EVA) | -7.46 | -32.30 | -36.67 | -13.49 | -21.63 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.0 % | 63.7 % | 56.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 167.4 | 164.5 | 100.4 | 2.8 | 2.2 |
Current ratio | 167.4 | 164.5 | 100.4 | 2.8 | 2.2 |
Cash and cash equivalents | 970.87 | 858.36 | 748.89 | 599.46 | 511.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | BB |
Variable visualization
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