AFL HOLDING 1/1 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34725861
Brogade 2 A, 4700 Næstved
Free credit report Annual report

Credit rating

Company information

Official name
AFL HOLDING 1/1 2012 ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings221.5512.97172.45-81.45-43.99
Shareholders equity total1 378.791 391.761 564.211 482.761 438.77
Balance sheet total (assets)2 329.312 279.592 473.512 372.472 333.10
Net debt177.62184.42191.37149.00152.77
Profitability
EBIT-%
ROA12.0 %0.9 %7.5 %-3.2 %-1.7 %
ROE17.5 %0.9 %11.7 %-5.3 %-3.0 %
ROI15.8 %1.3 %10.8 %-4.6 %-2.5 %
Economic value added (EVA)-40.90-37.73-41.59-18.70-19.71
Solvency
Equity ratio59.2 %61.1 %63.2 %62.5 %61.7 %
Gearing12.9 %13.3 %12.2 %10.0 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.71.81.8
Current ratio1.61.81.71.81.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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