AFH HOLDING ApS

CVR number: 26681820
Søndergade 47, 6600 Vejen
Finn@Heiredal.com
tel: 41884796

Credit rating

Company information

Official name
AFH HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AFH HOLDING ApS

AFH HOLDING ApS (CVR number: 26681820) is a company from VEJEN. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AFH HOLDING ApS's liquidity measured by quick ratio was 29.2 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
20192020202120222023
Volume
Net sales
Gross profit-31.33-18.95-18.97-14.70-12.38
EBIT-31.33-18.95-18.97-14.70-12.38
Net earnings173.14-3.68101.65- 156.5146.55
Shareholders equity total2 226.361 992.081 049.69692.57621.32
Balance sheet total (assets)2 231.361 997.081 104.22745.97643.34
Net debt-2 161.43-1 926.42-1 056.03- 739.78- 639.57
Profitability
EBIT-%
ROA6.9 %1.3 %8.5 %1.5 %6.7 %
ROE7.6 %-0.2 %6.7 %-18.0 %7.1 %
ROI6.9 %1.3 %8.7 %1.5 %7.1 %
Economic value added (EVA)-37.21-22.21-18.10-57.44-10.01
Solvency
Equity ratio99.8 %99.7 %95.1 %92.8 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio446.2399.320.214.029.2
Current ratio446.2399.320.214.029.2
Cash and cash equivalents2 161.431 926.421 056.03739.78639.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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