AFH-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFH-Holding ApS
AFH-Holding ApS (CVR number: 40695397) is a company from SØNDERBORG. The company recorded a gross profit of -6.2 kDKK in 2021. The operating profit was -237.5 kDKK, while net earnings were -328.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -134.1 %, which can be considered poor and Return on Equity (ROE) was -170.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AFH-Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.00 | -6.25 |
| EBIT | -5.00 | - 237.46 |
| Net earnings | 349.03 | - 328.79 |
| Shareholders equity total | 382.18 | -3.11 |
| Balance sheet total (assets) | 478.09 | 3.94 |
| Net debt | -0.22 | -3.94 |
| Profitability | ||
| EBIT-% | ||
| ROA | 72.8 % | -134.1 % |
| ROE | 91.3 % | -170.3 % |
| ROI | 91.0 % | -170.3 % |
| Economic value added (EVA) | -5.00 | - 234.50 |
| Solvency | ||
| Equity ratio | 79.9 % | -44.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.9 | 0.6 |
| Current ratio | 0.9 | 0.6 |
| Cash and cash equivalents | 0.22 | 3.94 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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