A.F. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25787080
Voldbjergvej 16, 8240 Risskov

Company information

Official name
A.F. Holding ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About A.F. Holding ApS

A.F. Holding ApS (CVR number: 25787080K) is a company from AARHUS. The company recorded a gross profit of 29.1 mDKK in 2018. The operating profit was 57 mDKK, while net earnings were 67.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. A.F. Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit- 175.8323 074.1632 629.5130 403.0029 135.48
EBIT- 175.8322 849.4417 286.7397 496.7357 020.85
Net earnings11 555.0020 736.5918 395.3482 062.8867 508.59
Shareholders equity total211 973.58266 924.25283 081.55371 944.13415 264.11
Balance sheet total (assets)212 072.18450 670.24522 752.71728 104.48781 630.98
Net debt16 813.4146 604.22119 941.84129 131.24
Profitability
EBIT-%
ROA9.0 %5.5 %17.2 %12.0 %
ROE9.6 %8.2 %31.7 %21.6 %
ROI9.3 %5.7 %17.8 %12.3 %
Economic value added (EVA)-11 754.917 041.37-8 274.1951 049.448 549.16
Solvency
Equity ratio59.2 %54.2 %51.1 %53.1 %
Gearing61.1 %77.2 %82.8 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.10.70.7
Current ratio2.01.20.80.7
Cash and cash equivalents166 718.18146 152.60172 006.82188 065.66189 460.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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