AF Holding, Holbæk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AF Holding, Holbæk ApS
AF Holding, Holbæk ApS (CVR number: 39400472) is a company from HOLBÆK. The company recorded a gross profit of -38.9 kDKK in 2024. The operating profit was -38.9 kDKK, while net earnings were 4743.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. AF Holding, Holbæk ApS's liquidity measured by quick ratio was 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.13 | 0.20 | 28.53 | 14.84 | -38.91 |
EBIT | -19.13 | 0.20 | 28.53 | 14.84 | -38.91 |
Net earnings | 122.13 | 2 536.39 | 685.66 | 2 535.06 | 4 743.41 |
Shareholders equity total | 6 099.48 | 8 522.88 | 9 094.14 | 11 511.40 | 16 054.19 |
Balance sheet total (assets) | 6 525.96 | 10 728.85 | 10 587.52 | 13 410.07 | 21 244.40 |
Net debt | -2 995.17 | - 196.85 | - 159.10 | -2 826.71 | -4 427.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 31.6 % | 8.6 % | 22.0 % | 29.5 % |
ROE | 2.0 % | 34.7 % | 7.8 % | 24.6 % | 34.4 % |
ROI | 3.0 % | 33.6 % | 9.2 % | 23.3 % | 31.7 % |
Economic value added (EVA) | -13.75 | -26.52 | - 156.10 | - 272.70 | - 193.82 |
Solvency | |||||
Equity ratio | 93.5 % | 79.4 % | 85.9 % | 85.8 % | 75.6 % |
Gearing | 5.3 % | 15.2 % | 12.0 % | 8.4 % | 23.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.8 | 9.4 | 16.5 | 15.8 | 3.4 |
Current ratio | 12.8 | 9.4 | 16.5 | 15.8 | 3.4 |
Cash and cash equivalents | 3 316.81 | 1 493.02 | 1 246.88 | 3 798.85 | 8 171.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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