AFN-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45.00 | 45.00 | 22.50 | ||
EBIT | -41.43 | -47.81 | -81.76 | -79.96 | -73.53 |
Net earnings | 1 412.18 | 3 429.11 | -1 868.19 | 1 917.29 | 2 759.77 |
Shareholders equity total | 16 539.26 | 19 857.77 | 17 876.58 | 19 679.47 | 22 321.44 |
Balance sheet total (assets) | 19 172.00 | 22 285.82 | 20 356.36 | 21 601.21 | 24 476.31 |
Net debt | -13 146.05 | -17 768.25 | -14 619.48 | -14 996.53 | -17 338.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 21.2 % | 3.9 % | 10.8 % | 14.9 % |
ROE | 8.9 % | 18.8 % | -9.9 % | 10.2 % | 13.1 % |
ROI | 9.3 % | 21.9 % | 4.0 % | 10.8 % | 14.9 % |
Economic value added (EVA) | 48.19 | 83.05 | 61.33 | 21.15 | 42.39 |
Solvency | |||||
Equity ratio | 86.3 % | 89.1 % | 87.8 % | 91.1 % | 91.2 % |
Gearing | 13.2 % | 8.1 % | 13.7 % | 9.6 % | 9.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 8.0 | 7.2 | 9.1 | 9.1 |
Current ratio | 6.0 | 8.0 | 7.2 | 9.1 | 9.1 |
Cash and cash equivalents | 15 324.74 | 19 373.58 | 17 073.71 | 16 886.31 | 19 475.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AAA | AAA |
Variable visualization
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