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

CVR number: 31616301
Gammel Løkkensvej 47, 9800 Hjørring

Company information

Official name
A. F. HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About A. F. HOLDING ApS

A. F. HOLDING ApS (CVR number: 31616301) is a company from HJØRRING. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of -959 % compared to the previous year. The operating profit percentage was at 94.3 % (EBIT: 0.8 mDKK), while net earnings were 787.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. F. HOLDING ApS's liquidity measured by quick ratio was 341.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales673.36444.55335.81-96.59829.72
Gross profit662.05433.42319.20- 107.84782.60
EBIT662.05433.42319.20- 107.84782.60
Net earnings717.37499.74375.10- 117.35787.75
Shareholders equity total3 478.543 867.694 129.793 898.045 125.79
Balance sheet total (assets)3 486.543 920.844 148.903 921.695 137.79
Net debt-26.82-54.64- 226.34- 148.15-1 262.15
Profitability
EBIT-%98.3 %97.5 %95.1 %94.3 %
ROA22.5 %13.9 %10.9 %-2.5 %17.6 %
ROE22.6 %13.6 %9.4 %-2.9 %17.5 %
ROI23.2 %14.1 %11.0 %-2.5 %17.6 %
Economic value added (EVA)601.40362.23251.88- 276.24621.81
Solvency
Equity ratio99.8 %98.6 %99.5 %99.4 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-2.8 %-0.3 %-61.7 %128.9 %-150.7 %
Liquidity
Quick ratio268.850.2198.9155.1341.5
Current ratio268.850.2198.9155.1341.5
Cash and cash equivalents26.8254.64226.34148.151 262.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %318.2 %588.7 %1077.2 %-3623.3 %441.5 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.