Sheikh Farah Investment Group ApS — Credit Rating and Financial Key Figures

CVR number: 41715715
Skovgaardsgade 12, 8000 Aarhus C

Company information

Official name
Sheikh Farah Investment Group ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Sheikh Farah Investment Group ApS

Sheikh Farah Investment Group ApS (CVR number: 41715715) is a company from AARHUS. The company recorded a gross profit of 234.3 kDKK in 2023. The operating profit was 135.9 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -46.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sheikh Farah Investment Group ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
Volume
Net sales
Gross profit- 114.8825.50234.34
EBIT- 307.07- 274.17135.93
Net earnings- 241.13- 218.927.76
Shareholders equity total- 201.13- 420.04- 412.28
Balance sheet total (assets)612.26678.95467.36
Net debt758.65-66.37- 363.87
Profitability
EBIT-%
ROA-37.8 %-28.7 %13.7 %
ROE-39.4 %-33.9 %1.4 %
ROI-38.4 %-68.6 %
Economic value added (EVA)- 239.74- 202.68120.95
Solvency
Equity ratio-24.7 %-38.2 %-46.9 %
Gearing-397.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.5
Current ratio0.30.30.5
Cash and cash equivalents41.0366.37363.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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