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AFN-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19237648
Vestergade 6, 7600 Struer
Free credit report Annual report

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 2024. The operating profit was -105.5 kDKK, while net earnings were 245.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 27.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.0022.50
EBIT-47.81-81.76-79.96-73.53- 105.46
Net earnings3 429.11-1 868.191 917.292 759.77245.60
Shareholders equity total19 857.7717 876.5819 679.4722 321.4422 445.04
Balance sheet total (assets)22 285.8220 356.3621 601.2124 476.3123 186.98
Net debt-17 768.25-14 619.48-14 996.53-17 338.73-19 027.38
Profitability
EBIT-%
ROA21.2 %3.9 %10.8 %14.9 %7.0 %
ROE18.8 %-9.9 %10.2 %13.1 %1.1 %
ROI21.9 %4.0 %10.8 %14.9 %7.0 %
Economic value added (EVA)- 978.20-1 142.56-1 083.99-1 141.21-1 311.35
Solvency
Equity ratio89.1 %87.8 %91.1 %91.2 %96.8 %
Gearing8.1 %13.7 %9.6 %9.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.07.29.19.127.4
Current ratio8.07.29.19.127.4
Cash and cash equivalents19 373.5817 073.7116 886.3119 475.4819 747.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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