AFL HOLDING 1/1 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFL HOLDING 1/1 2012 ApS
AFL HOLDING 1/1 2012 ApS (CVR number: 34725861) is a company from NÆSTVED. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -44 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AFL HOLDING 1/1 2012 ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.13 | -8.13 | -8.13 | -8.13 | |
EBIT | -8.13 | -8.13 | -8.13 | -8.13 | |
Net earnings | 221.55 | 12.97 | 172.45 | -81.45 | -43.99 |
Shareholders equity total | 1 378.79 | 1 391.76 | 1 564.21 | 1 482.76 | 1 438.77 |
Balance sheet total (assets) | 2 329.31 | 2 279.59 | 2 473.51 | 2 372.47 | 2 333.10 |
Net debt | 177.62 | 184.42 | 191.37 | 149.00 | 152.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 0.9 % | 7.5 % | -3.2 % | -1.7 % |
ROE | 17.5 % | 0.9 % | 11.7 % | -5.3 % | -3.0 % |
ROI | 15.8 % | 1.3 % | 10.8 % | -4.6 % | -2.5 % |
Economic value added (EVA) | -40.90 | -37.73 | -41.59 | -18.70 | -19.71 |
Solvency | |||||
Equity ratio | 59.2 % | 61.1 % | 63.2 % | 62.5 % | 61.7 % |
Gearing | 12.9 % | 13.3 % | 12.2 % | 10.0 % | 10.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 1.7 | 1.8 | 1.8 |
Current ratio | 1.6 | 1.8 | 1.7 | 1.8 | 1.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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