A & F HOLDING ApS

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 the company

A & F HOLDING ApS (CVR number: 18704781) is a company from ODENSE. The company recorded a gross profit of 845.5 kDKK in 2023. The operating profit was -1113.5 kDKK, while net earnings were -1153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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 1.6 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
20192020202120222023
Volume
Net sales
Gross profit855.18712.30665.34744.74845.51
EBIT816.42620.87954.401 097.53-1 113.48
Net earnings428.69281.48549.23659.17-1 153.66
Shareholders equity total3 761.904 043.384 592.615 251.784 098.12
Balance sheet total (assets)18 660.2918 685.1219 100.3419 578.6117 870.03
Net debt13 963.1713 651.1813 428.0413 028.1213 045.96
Profitability
EBIT-%
ROA4.4 %3.3 %5.1 %5.7 %-5.8 %
ROE12.1 %7.2 %12.7 %13.4 %-24.7 %
ROI4.5 %3.4 %5.2 %5.9 %-5.9 %
Economic value added (EVA)- 225.62- 390.54- 129.36-39.67-1 779.18
Solvency
Equity ratio20.2 %21.6 %24.0 %26.8 %22.9 %
Gearing376.8 %345.6 %297.7 %256.7 %325.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.71.11.6
Current ratio0.30.50.71.11.6
Cash and cash equivalents210.05322.91242.54450.88299.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.81%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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