ALFARVAD A/S — Credit Rating and Financial Key Figures

CVR number: 33217110
Grønhedevej 58, 9300 Sæby
tel: 98867088

Credit rating

Company information

Official name
ALFARVAD A/S
Personnel
18 persons
Established
1916
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ALFARVAD A/S

ALFARVAD A/S (CVR number: 33217110) is a company from FREDERIKSHAVN. The company recorded a gross profit of -1203.9 kDKK in 2023. The operating profit was -7126.5 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. ALFARVAD A/S's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 270.16- 478.561 413.77-2 538.82-1 203.92
EBIT-4 154.69-5 763.93-3 895.27-8 902.76-7 126.50
Net earnings9 423.91703.4719 513.351 847.1914 830.98
Shareholders equity total109 410.44110 113.91129 627.27131 474.46146 305.43
Balance sheet total (assets)167 194.46152 576.68172 975.19178 430.04203 454.00
Net debt-34 948.99-31 498.94-58 108.80-51 530.64-66 351.95
Profitability
EBIT-%
ROA8.4 %1.2 %15.7 %2.0 %10.8 %
ROE9.0 %0.6 %16.3 %1.4 %10.7 %
ROI9.7 %1.3 %16.6 %2.2 %11.6 %
Economic value added (EVA)-4 278.93-8 469.65-6 092.21-10 149.41-8 777.52
Solvency
Equity ratio65.4 %72.2 %74.9 %73.7 %71.9 %
Gearing30.6 %35.6 %21.1 %25.8 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.34.23.13.6
Current ratio2.53.74.63.54.0
Cash and cash equivalents68 440.5270 752.7685 510.1385 499.04106 642.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.