AFO Holding ApS

CVR number: 39455803
Søren Frichs Vej 38 A, 8230 Åbyhøj
info@vestergaardinvest.dk
tel: 50785555

Credit rating

Company information

Official name
AFO Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About AFO Holding ApS

AFO Holding ApS (CVR number: 39455803) is a company from AARHUS. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -2703.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AFO Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.75-3.75-3.75-4.38-4.56
EBIT-3.75-3.75-3.75-4.38-4.56
Net earnings11.9613 541.876 953.00978.98-2 703.19
Shareholders equity total8.8413 550.7020 503.7121 482.6818 779.50
Balance sheet total (assets)15.7113 561.3320 525.2421 859.1218 919.39
Net debt3.757.5018.4122.74131.01
Profitability
EBIT-%
ROA63.5 %199.4 %40.8 %4.6 %-13.2 %
ROE135.4 %199.7 %40.8 %4.7 %-13.4 %
ROI95.0 %199.5 %40.9 %4.6 %-13.2 %
Economic value added (EVA)-3.59-3.40675.731 026.061 092.91
Solvency
Equity ratio56.2 %99.9 %99.9 %98.3 %99.3 %
Gearing42.4 %0.1 %0.1 %1.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.90.7
Current ratio0.20.00.90.7
Cash and cash equivalents348.163.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAABBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.