A & F HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18704781
Østre Stationsvej 43, 5000 Odense C
juliusnielsen@gmail.com

Credit rating

Company information

Official name
A & F HOLDING ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About A & F HOLDING ApS

A & F HOLDING ApS (CVR number: 18704781) is a company from ODENSE. The company recorded a gross profit of 825.2 kDKK in 2024. The operating profit was 1425 kDKK, while net earnings were 750.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. A & F HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit712.30665.34744.74845.51825.17
EBIT620.87954.401 097.53-1 113.481 425.00
Net earnings281.48549.23659.17-1 153.66750.87
Shareholders equity total4 043.384 592.615 251.784 098.123 848.99
Balance sheet total (assets)18 685.1219 100.3419 578.6117 870.0318 203.13
Net debt13 651.1813 428.0413 028.1213 045.9613 258.52
Profitability
EBIT-%
ROA3.3 %5.1 %5.7 %-5.8 %7.9 %
ROE7.2 %12.7 %13.4 %-24.7 %18.9 %
ROI3.4 %5.2 %5.9 %-5.9 %8.1 %
Economic value added (EVA)- 390.54- 129.36-39.67-1 779.18255.90
Solvency
Equity ratio21.6 %24.0 %26.8 %22.9 %21.1 %
Gearing345.6 %297.7 %256.7 %325.6 %358.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.11.60.5
Current ratio0.50.71.11.60.5
Cash and cash equivalents322.91242.54450.88299.04549.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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