AFG Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40098607
Marstalsvejen 38, Ommel 5960 Marstal

Credit rating

Company information

Official name
AFG Ejendomme ApS
Personnel
1 person
Established
2018
Domicile
Ommel
Company form
Private limited company
Industry

About AFG Ejendomme ApS

AFG Ejendomme ApS (CVR number: 40098607) is a company from ÆRØ. The company recorded a gross profit of 198.4 kDKK in 2024. The operating profit was 198.4 kDKK, while net earnings were -71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AFG Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit10.4964.5565.41287.74198.41
EBIT386.48223.10777.7436.81198.41
Net earnings321.73249.18392.70- 117.72-71.79
Shareholders equity total836.88970.051 362.761 220.041 148.24
Balance sheet total (assets)1 734.663 306.285 411.845 677.918 503.84
Net debt624.631 934.903 531.963 911.336 730.18
Profitability
EBIT-%
ROA37.5 %15.1 %17.8 %0.7 %2.8 %
ROE47.6 %27.6 %33.7 %-9.1 %-6.1 %
ROI38.8 %15.5 %18.7 %0.7 %2.9 %
Economic value added (EVA)278.45140.51573.27-40.03120.40
Solvency
Equity ratio48.2 %29.3 %25.2 %21.5 %13.5 %
Gearing90.7 %215.6 %259.3 %320.7 %590.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.1
Current ratio0.20.10.00.00.1
Cash and cash equivalents134.66156.281.170.9853.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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