AF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18902095
Juelsgade 32, 7130 Juelsminde
allan@sharkogco.dk
tel: 40313163
Free credit report Annual report

Credit rating

Company information

Official name
AF HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About AF HOLDING ApS

AF HOLDING ApS (CVR number: 18902095) is a company from HEDENSTED. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 330.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AF HOLDING ApS's liquidity measured by quick ratio was 6.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.27-11.50-7.45-9.11-12.42
EBIT-14.27-11.50-7.45-9.11-12.42
Net earnings491.6388.77117.26597.72330.87
Shareholders equity total3 497.882 586.642 703.903 101.632 432.50
Balance sheet total (assets)3 720.342 593.642 757.813 510.102 678.19
Net debt-2 663.21-1 595.46-1 467.77-1 896.53-1 563.41
Profitability
EBIT-%
ROA14.1 %3.6 %5.0 %19.5 %11.0 %
ROE14.6 %2.9 %4.4 %20.6 %12.0 %
ROI15.2 %3.7 %5.1 %20.7 %12.0 %
Economic value added (EVA)- 174.59- 185.76- 135.80- 143.07- 169.81
Solvency
Equity ratio94.0 %99.7 %98.0 %88.4 %90.8 %
Gearing0.6 %3.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.9307.435.14.96.5
Current ratio12.9307.435.14.96.5
Cash and cash equivalents2 683.571 595.461 467.771 996.411 596.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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