A.F. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 175.83 | 23 074.16 | 32 629.51 | 30 403.00 | 29 135.48 |
EBIT | - 175.83 | 22 849.44 | 17 286.73 | 97 496.73 | 57 020.85 |
Net earnings | 11 555.00 | 20 736.59 | 18 395.34 | 82 062.88 | 67 508.59 |
Shareholders equity total | 211 973.58 | 266 924.25 | 283 081.55 | 371 944.13 | 415 264.11 |
Balance sheet total (assets) | 212 072.18 | 450 670.24 | 522 752.71 | 728 104.48 | 781 630.98 |
Net debt | 16 813.41 | 46 604.22 | 119 941.84 | 129 131.24 | |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 5.5 % | 17.2 % | 12.0 % | |
ROE | 9.6 % | 8.2 % | 31.7 % | 21.6 % | |
ROI | 9.3 % | 5.7 % | 17.8 % | 12.3 % | |
Economic value added (EVA) | -11 754.91 | 7 041.37 | -8 274.19 | 51 049.44 | 8 549.16 |
Solvency | |||||
Equity ratio | 59.2 % | 54.2 % | 51.1 % | 53.1 % | |
Gearing | 61.1 % | 77.2 % | 82.8 % | 76.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 0.7 | 0.7 | |
Current ratio | 2.0 | 1.2 | 0.8 | 0.7 | |
Cash and cash equivalents | 166 718.18 | 146 152.60 | 172 006.82 | 188 065.66 | 189 460.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A |
Variable visualization
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