A. & F. H. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -10.00 |
EBIT | -10.00 |
Net earnings | 62.83 |
Shareholders equity total | 1 218.82 |
Balance sheet total (assets) | 1 735.86 |
Net debt | 507.01 |
Profitability | |
EBIT-% | |
ROA | 4.7 % |
ROE | 5.2 % |
ROI | 4.8 % |
Economic value added (EVA) | -10.00 |
Solvency | |
Equity ratio | 70.2 % |
Gearing | 41.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 0.02 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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