AIFH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38992929
Gl. Dronninggårds Alle 6, 2840 Holte
andreasfriishansen@gmail.com
tel: 24981204

Company information

Official name
AIFH Holding ApS
Established
2017
Company form
Private limited company
Industry

About AIFH Holding ApS

AIFH Holding ApS (CVR number: 38992929) is a company from RUDERSDAL. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIFH Holding ApS's liquidity measured by quick ratio was 10 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.91-7.61-4.48-5.63
EBIT-3.91-7.61-4.48-5.63
Net earnings186.61195.95-28.33116.91
Shareholders equity total957.081 143.691 226.641 083.911 200.83
Balance sheet total (assets)1 617.081 281.101 281.841 142.261 220.70
Net debt49.00-91.99- 283.53- 200.91- 199.54
Profitability
EBIT-%
ROA17.0 %19.6 %2.6 %12.6 %
ROE17.8 %16.5 %-2.5 %10.2 %
ROI17.4 %20.6 %2.7 %13.0 %
Economic value added (EVA)51.0678.16-53.41-51.87-48.94
Solvency
Equity ratio59.2 %89.3 %95.7 %94.9 %98.4 %
Gearing69.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.75.14.110.0
Current ratio0.91.75.14.110.0
Cash and cash equivalents611.00159.98283.53200.91199.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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