ÅFG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31278600
Beta 2, Søften 8382 Hinnerup
aafg@aafg.dk
tel: 20118909

Company information

Official name
ÅFG HOLDING ApS
Established
2008
Domicile
Søften
Company form
Private limited company
Industry

About ÅFG HOLDING ApS

ÅFG HOLDING ApS (CVR number: 31278600) is a company from FAVRSKOV. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ÅFG HOLDING ApS's liquidity measured by quick ratio was 1.8 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-5.80-6.05-8.70-3.92-3.92
EBIT-5.80-6.05-8.70-3.92-3.92
Net earnings580.20146.421 309.15711.31-29.22
Shareholders equity total2 273.521 127.942 437.09836.31807.09
Balance sheet total (assets)3 054.441 883.132 470.622 118.211 777.86
Net debt767.64738.41-0.371 245.91939.44
Profitability
EBIT-%
ROA19.6 %6.9 %60.9 %32.2 %1.1 %
ROE26.1 %8.6 %73.4 %43.5 %-3.6 %
ROI19.7 %7.0 %61.6 %32.7 %1.1 %
Economic value added (EVA)17.8316.079.96- 105.79-45.08
Solvency
Equity ratio74.4 %59.9 %98.6 %39.5 %45.4 %
Gearing33.8 %65.9 %149.0 %116.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.762.01.71.8
Current ratio1.40.762.01.71.8
Cash and cash equivalents1.284.610.370.070.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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