A F HOLDING HILLERØD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A F HOLDING HILLERØD ApS
A F HOLDING HILLERØD ApS (CVR number: 26898811) is a company from HILLERØD. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A F HOLDING HILLERØD ApS's liquidity measured by quick ratio was 92.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.06 | -49.00 | -45.82 | -48.36 | -26.93 |
EBIT | -37.06 | -49.00 | -45.82 | -48.36 | -26.93 |
Net earnings | 3.74 | 244.00 | - 404.12 | 205.71 | 42.29 |
Shareholders equity total | 2 772.02 | 2 934.00 | 2 419.27 | 2 502.28 | 2 421.87 |
Balance sheet total (assets) | 2 812.17 | 3 025.00 | 2 446.76 | 2 520.96 | 2 448.30 |
Net debt | - 333.29 | -3 019.00 | -2 293.03 | -2 362.63 | -2 424.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 12.6 % | 4.0 % | 8.3 % | 7.4 % |
ROE | 0.1 % | 8.6 % | -15.1 % | 8.4 % | 1.7 % |
ROI | 3.8 % | 12.9 % | 4.0 % | 8.3 % | 7.5 % |
Economic value added (EVA) | - 169.32 | - 177.49 | - 183.53 | - 170.26 | - 145.42 |
Solvency | |||||
Equity ratio | 98.6 % | 97.0 % | 98.9 % | 99.3 % | 98.9 % |
Gearing | 0.2 % | 0.3 % | 0.4 % | 0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 33.2 | 89.0 | 135.0 | 92.6 |
Current ratio | 8.6 | 33.2 | 89.0 | 135.0 | 92.6 |
Cash and cash equivalents | 333.29 | 3 025.00 | 2 299.61 | 2 373.81 | 2 443.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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