AFTER YOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21139297
Ellebækvej 15, 2820 Gentofte
tel: 43431947

Credit rating

Company information

Official name
AFTER YOU HOLDING ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

About AFTER YOU HOLDING ApS

AFTER YOU HOLDING ApS (CVR number: 21139297) is a company from GENTOFTE. The company recorded a gross profit of -102.6 kDKK in 2022. The operating profit was -429 kDKK, while net earnings were 120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AFTER YOU HOLDING ApS's liquidity measured by quick ratio was 142.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-53.87-47.09-81.81- 123.79- 102.58
EBIT-53.87-47.09- 161.46- 446.52- 429.00
Net earnings359.33108.231 477.47-1 665.02120.39
Shareholders equity total13 747.9213 648.1514 325.6212 660.5912 293.98
Balance sheet total (assets)13 897.0713 673.3714 652.1512 912.3412 380.68
Net debt-13 893.50-13 655.94-14 652.15-12 912.34-12 085.46
Profitability
EBIT-%
ROA4.6 %1.8 %13.4 %0.3 %2.9 %
ROE2.6 %0.8 %10.6 %-12.3 %1.0 %
ROI4.7 %1.8 %13.5 %0.3 %3.0 %
Economic value added (EVA)-33.39-29.17- 125.54- 430.12- 416.35
Solvency
Equity ratio98.9 %99.8 %97.8 %98.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.2542.144.951.3142.8
Current ratio93.2542.144.951.3142.8
Cash and cash equivalents13 893.5013 655.9414 652.1512 912.3412 085.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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