A.F.R Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.F.R Holding ApS
A.F.R Holding ApS (CVR number: 43060988) is a company from NORDFYNS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. A.F.R 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -33.05 | 33.05 | |
| EBIT | -33.05 | 33.05 | |
| Net earnings | -33.05 | 33.05 | -1.31 |
| Shareholders equity total | 6.95 | 40.00 | 38.69 |
| Balance sheet total (assets) | 48.26 | 75.35 | 86.97 |
| Net debt | 1.31 | 20.00 | 20.80 |
| Profitability | |||
| EBIT-% | |||
| ROA | -68.5 % | 53.5 % | 0.0 % |
| ROE | -475.4 % | 140.8 % | -3.3 % |
| ROI | -68.5 % | 61.1 % | 0.0 % |
| Economic value added (EVA) | -33.05 | 30.62 | -3.01 |
| Solvency | |||
| Equity ratio | 14.4 % | 53.1 % | 44.5 % |
| Gearing | 594.2 % | 50.0 % | 53.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 0.4 | 0.6 |
| Current ratio | 1.2 | 0.4 | 0.6 |
| Cash and cash equivalents | 40.00 | 0.01 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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