Affe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Affe Holding ApS
Affe Holding ApS (CVR number: 40390871) is a company from GENTOFTE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Affe Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 139.32 | - 106.44 | -12.59 | -10.56 | -11.03 |
EBIT | 139.32 | - 106.44 | -12.59 | -10.56 | -11.03 |
Net earnings | 108.30 | -84.57 | -35.95 | -10.61 | -11.03 |
Shareholders equity total | 108.30 | 40.23 | 4.28 | -6.33 | 172.65 |
Balance sheet total (assets) | 170.25 | 80.57 | 40.92 | 30.47 | 217.12 |
Net debt | - 168.03 | -2.30 | -22.75 | -12.27 | -26.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.8 % | -84.9 % | -20.7 % | -27.2 % | -8.7 % |
ROE | 100.0 % | -113.9 % | -161.6 % | -61.0 % | -10.9 % |
ROI | 128.6 % | -143.3 % | -56.6 % | -493.6 % | -12.8 % |
Economic value added (EVA) | 108.59 | -78.52 | -10.85 | -9.63 | -10.09 |
Solvency | |||||
Equity ratio | 63.6 % | 49.9 % | 10.5 % | -17.2 % | 79.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.0 | 1.1 | 0.8 | 2.6 |
Current ratio | 2.7 | 2.0 | 1.1 | 0.8 | 2.6 |
Cash and cash equivalents | 168.03 | 2.30 | 22.75 | 12.27 | 26.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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