AFO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39456958
Lindevangsvej 14 A, 8240 Risskov

Company information

Official name
AFO Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About AFO Ejendomme ApS

AFO Ejendomme ApS (CVR number: 39456958) is a company from AARHUS. The company recorded a gross profit of 2116.5 kDKK in 2024. The operating profit was 1860.5 kDKK, while net earnings were 922.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. AFO Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 741.291 709.472 042.432 276.612 116.52
EBIT17 700.499 293.841 518.16-3 203.791 860.52
Net earnings13 543.286 965.42985.58-2 684.76922.12
Shareholders equity total13 558.9920 524.4121 510.0018 825.2319 747.35
Balance sheet total (assets)85 941.8277 040.8677 777.4872 412.7272 481.59
Net debt40 755.0243 353.1742 724.4841 876.2040 866.95
Profitability
EBIT-%
ROA26.0 %11.4 %2.0 %-4.3 %2.6 %
ROE199.5 %40.9 %4.7 %-13.3 %4.8 %
ROI47.4 %14.6 %2.2 %-4.8 %2.9 %
Economic value added (EVA)12 986.764 550.98-2 011.01-5 690.08-1 565.51
Solvency
Equity ratio15.9 %26.8 %27.8 %26.2 %27.4 %
Gearing302.7 %212.9 %199.7 %224.3 %211.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents285.70350.95237.42350.55809.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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