AFC HOLDING. EGVAD ApS — Credit Rating and Financial Key Figures

CVR number: 21699136
Solsortevej 67, 6880 Tarm

Company information

Official name
AFC HOLDING. EGVAD ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About AFC HOLDING. EGVAD ApS

AFC HOLDING. EGVAD ApS (CVR number: 21699136) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -87.2 kDKK, while net earnings were 399.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AFC HOLDING. EGVAD ApS's liquidity measured by quick ratio was 30.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.13-12.50-11.88-13.13-17.19
EBIT-13.13-12.50-11.88-13.13-87.19
Net earnings1.13638.72- 288.79298.56399.30
Shareholders equity total4 219.014 747.124 345.334 326.903 608.40
Balance sheet total (assets)4 228.384 857.254 358.484 337.523 729.07
Net debt-4 150.42-4 857.25-4 217.09-4 293.86-3 729.07
Profitability
EBIT-%
ROA5.2 %18.5 %5.6 %10.2 %14.4 %
ROE0.0 %14.2 %-6.4 %6.9 %10.1 %
ROI5.2 %18.8 %5.7 %10.2 %14.6 %
Economic value added (EVA)-16.97-13.20-3.73-16.68-69.66
Solvency
Equity ratio99.8 %97.7 %99.7 %99.8 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio451.044.1331.4408.230.9
Current ratio451.044.1331.4408.230.9
Cash and cash equivalents4 150.424 857.254 217.094 293.863 729.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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