A. & F. H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21313386
Englandsgade 2, 6700 Esbjerg
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Credit rating

Company information

Official name
A. & F. H. HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About A. & F. H. HOLDING ApS

A. & F. H. HOLDING ApS (CVR number: 21313386) is a company from ESBJERG. The company recorded a gross profit of -10 kDKK in 2016. The operating profit was -10 kDKK, while net earnings were 62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A. & F. H. 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
2016
Volume
Net sales
Gross profit-10.00
EBIT-10.00
Net earnings62.83
Shareholders equity total1 218.82
Balance sheet total (assets)1 735.86
Net debt507.01
Profitability
EBIT-%
ROA4.7 %
ROE5.2 %
ROI4.8 %
Economic value added (EVA)-10.00
Solvency
Equity ratio70.2 %
Gearing41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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