A F HOLDING HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 26898811
Roskildevej 135 B, 3400 Hillerød
ab.forslund@os.dk

Company information

Official name
A F HOLDING HILLERØD ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3.74244.00- 404.12205.7142.29
Shareholders equity total2 772.022 934.002 419.272 502.282 421.87
Balance sheet total (assets)2 812.173 025.002 446.762 520.962 448.30
Net debt- 333.29-3 019.00-2 293.03-2 362.63-2 424.79
Profitability
EBIT-%
ROA3.7 %12.6 %4.0 %8.3 %7.4 %
ROE0.1 %8.6 %-15.1 %8.4 %1.7 %
ROI3.8 %12.9 %4.0 %8.3 %7.5 %
Economic value added (EVA)- 169.32- 177.49- 183.53- 170.26- 145.42
Solvency
Equity ratio98.6 %97.0 %98.9 %99.3 %98.9 %
Gearing0.2 %0.3 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.633.289.0135.092.6
Current ratio8.633.289.0135.092.6
Cash and cash equivalents333.293 025.002 299.612 373.812 443.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.