AHF & SANDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31331285
Åvangen 71, 5750 Ringe
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Company information

Official name
AHF & SANDAL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About AHF & SANDAL HOLDING ApS

AHF & SANDAL HOLDING ApS (CVR number: 31331285) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -47.7 kDKK in 2016. The operating profit was 6632 kDKK, while net earnings were 6655.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHF & SANDAL HOLDING ApS's liquidity measured by quick ratio was 23.2 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
2016
Volume
Net sales
Gross profit-47.68
EBIT6 631.97
Net earnings6 655.47
Shareholders equity total26 898.55
Balance sheet total (assets)26 927.05
Net debt-0.10
Profitability
EBIT-%
ROA24.7 %
ROE24.7 %
ROI24.8 %
Economic value added (EVA)6 638.78
Solvency
Equity ratio99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.2
Current ratio23.2
Cash and cash equivalents25.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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