A & F HOLDING ApS
Credit rating
Company information
About A & F HOLDING ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 855.18 | 712.30 | 665.34 | 744.74 | 845.51 |
EBIT | 816.42 | 620.87 | 954.40 | 1 097.53 | -1 113.48 |
Net earnings | 428.69 | 281.48 | 549.23 | 659.17 | -1 153.66 |
Shareholders equity total | 3 761.90 | 4 043.38 | 4 592.61 | 5 251.78 | 4 098.12 |
Balance sheet total (assets) | 18 660.29 | 18 685.12 | 19 100.34 | 19 578.61 | 17 870.03 |
Net debt | 13 963.17 | 13 651.18 | 13 428.04 | 13 028.12 | 13 045.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 3.3 % | 5.1 % | 5.7 % | -5.8 % |
ROE | 12.1 % | 7.2 % | 12.7 % | 13.4 % | -24.7 % |
ROI | 4.5 % | 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 ratio | 20.2 % | 21.6 % | 24.0 % | 26.8 % | 22.9 % |
Gearing | 376.8 % | 345.6 % | 297.7 % | 256.7 % | 325.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.7 | 1.1 | 1.6 |
Current ratio | 0.3 | 0.5 | 0.7 | 1.1 | 1.6 |
Cash and cash equivalents | 210.05 | 322.91 | 242.54 | 450.88 | 299.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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