A-F Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-F Holding ApS
A-F Holding ApS (CVR number: 39035480) is a company from KØBENHAVN. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were -4585.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-F Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.86 | -9.42 | -10.55 | -8.50 | -14.47 |
EBIT | -7.86 | -9.42 | -10.55 | -8.50 | -14.47 |
Net earnings | -30.75 | 11 808.37 | - 615.30 | 896.68 | -4 585.31 |
Shareholders equity total | -6.36 | 11 802.02 | 12 852.82 | 13 692.30 | 8 989.18 |
Balance sheet total (assets) | 412.15 | 15 750.25 | 13 323.16 | 14 404.55 | 9 561.91 |
Net debt | 411.52 | -0.25 | -66.10 | -4.38 | - 210.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 189.6 % | 2.6 % | 7.1 % | -0.1 % |
ROE | -14.1 % | 193.4 % | -5.0 % | 6.8 % | -40.4 % |
ROI | -1.9 % | 251.0 % | 3.0 % | 7.4 % | -0.1 % |
Economic value added (EVA) | -11.45 | -6.98 | - 603.59 | - 650.33 | - 702.29 |
Solvency | |||||
Equity ratio | -1.5 % | 74.9 % | 96.5 % | 95.1 % | 94.0 % |
Gearing | -6483.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.8 | 1.5 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.8 | 1.5 |
Cash and cash equivalents | 0.68 | 0.25 | 66.10 | 4.38 | 210.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | BBB |
Variable visualization
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