AFS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34890730
John F. Kennedys Plads 1 R, 9000 Aalborg

Credit rating

Company information

Official name
AFS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About AFS HOLDING ApS

AFS HOLDING ApS (CVR number: 34890730) is a company from AALBORG. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AFS HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.50-52.25-8.50- 100.06-9.44
EBIT-8.50-52.25-8.50- 100.06-9.44
Net earnings818.902 039.69591.62469.7449.07
Shareholders equity total1 989.131 828.821 920.441 890.171 439.24
Balance sheet total (assets)5 508.186 578.175 045.845 099.846 371.14
Net debt2 645.142 649.392 434.792 410.682 146.70
Profitability
EBIT-%
ROA17.7 %35.7 %12.5 %11.4 %2.8 %
ROE44.8 %106.8 %31.6 %24.7 %2.9 %
ROI22.3 %47.2 %16.0 %12.6 %3.8 %
Economic value added (EVA)147.3297.5191.0825.40100.48
Solvency
Equity ratio36.1 %27.8 %38.1 %37.1 %22.6 %
Gearing133.6 %145.5 %138.2 %145.3 %158.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.10.0
Current ratio0.10.40.10.10.0
Cash and cash equivalents12.8811.57218.38336.42131.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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