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

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

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

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