AHF & SANDAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -47.68 |
EBIT | 6 631.97 |
Net earnings | 6 655.47 |
Shareholders equity total | 26 898.55 |
Balance sheet total (assets) | 26 927.05 |
Net debt | -0.10 |
Profitability | |
EBIT-% | |
ROA | 24.7 % |
ROE | 24.7 % |
ROI | 24.8 % |
Economic value added (EVA) | 6 638.78 |
Solvency | |
Equity ratio | 99.9 % |
Gearing | 0.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 23.2 |
Current ratio | 23.2 |
Cash and cash equivalents | 25.10 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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