AFN-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19237648
Vestergade 6, 7600 Struer
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Credit rating

Company information

Official name
AFN-HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About AFN-HOLDING ApS

AFN-HOLDING ApS (CVR number: 19237648) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -73.5 kDKK, while net earnings were 2759.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AFN-HOLDING ApS's liquidity measured by quick ratio was 9.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45.0045.0022.50
EBIT-41.43-47.81-81.76-79.96-73.53
Net earnings1 412.183 429.11-1 868.191 917.292 759.77
Shareholders equity total16 539.2619 857.7717 876.5819 679.4722 321.44
Balance sheet total (assets)19 172.0022 285.8220 356.3621 601.2124 476.31
Net debt-13 146.05-17 768.25-14 619.48-14 996.53-17 338.73
Profitability
EBIT-%
ROA9.1 %21.2 %3.9 %10.8 %14.9 %
ROE8.9 %18.8 %-9.9 %10.2 %13.1 %
ROI9.3 %21.9 %4.0 %10.8 %14.9 %
Economic value added (EVA)48.1983.0561.3321.1542.39
Solvency
Equity ratio86.3 %89.1 %87.8 %91.1 %91.2 %
Gearing13.2 %8.1 %13.7 %9.6 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.08.07.29.19.1
Current ratio6.08.07.29.19.1
Cash and cash equivalents15 324.7419 373.5817 073.7116 886.3119 475.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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