AF-BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 36558458
Foldbjergvej 69, Foldbjerg 9760 Vrå

Company information

Official name
AF-BOLIG ApS
Personnel
1 person
Established
2015
Domicile
Foldbjerg
Company form
Private limited company
Industry

About AF-BOLIG ApS

AF-BOLIG ApS (CVR number: 36558458) is a company from HJØRRING. The company recorded a gross profit of 1548.4 kDKK in 2024. The operating profit was 2411.6 kDKK, while net earnings were 2297.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AF-BOLIG ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit411.90328.271 368.311 193.741 548.45
EBIT138.012 810.092 145.572 631.542 411.65
Net earnings1 850.222 027.522 954.171 764.542 297.39
Shareholders equity total2 660.874 631.897 528.869 234.5111 470.90
Balance sheet total (assets)5 730.3912 238.7423 418.8025 920.1830 399.09
Net debt1 954.746 208.3012 544.839 838.7415 668.50
Profitability
EBIT-%
ROA46.7 %31.4 %21.0 %10.5 %11.8 %
ROE104.9 %55.6 %48.6 %21.1 %22.2 %
ROI61.0 %32.9 %22.0 %12.0 %13.4 %
Economic value added (EVA)27.852 222.231 449.481 273.581 066.14
Solvency
Equity ratio46.4 %37.8 %32.1 %35.6 %37.7 %
Gearing103.1 %140.3 %180.0 %107.4 %136.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.60.10.4
Current ratio1.30.50.60.10.4
Cash and cash equivalents789.56292.051 009.7074.7020.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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