S.H. ALFARVAD A/S — Credit Rating and Financial Key Figures

CVR number: 42980315
Grønhedevej 58, 9300 Sæby
tel: 98170047

Company information

Official name
S.H. ALFARVAD A/S
Personnel
1 person
Established
1973
Company form
Limited company
Industry

About S.H. ALFARVAD A/S

S.H. ALFARVAD A/S (CVR number: 42980315) is a company from FREDERIKSHAVN. The company recorded a gross profit of -82.1 kDKK in 2023. The operating profit was -414.6 kDKK, while net earnings were 4097.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.H. ALFARVAD A/S's liquidity measured by quick ratio was 230 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-40.42-64.07-69.25-76.14-82.07
EBIT- 264.62- 284.08- 289.65- 311.63- 414.56
Net earnings3 140.174 883.6611 355.02- 610.434 097.91
Shareholders equity total33 939.9938 823.6550 178.6749 568.2453 666.15
Balance sheet total (assets)34 066.1040 105.8153 336.7949 673.0053 899.48
Net debt-33 660.42-38 572.36-44 653.64-39 189.10-42 247.08
Profitability
EBIT-%
ROA12.4 %16.9 %31.3 %7.6 %12.0 %
ROE9.7 %13.4 %25.5 %-1.2 %7.9 %
ROI12.4 %17.2 %32.9 %7.8 %12.0 %
Economic value added (EVA)- 868.59- 215.25- 175.72-85.35- 380.93
Solvency
Equity ratio99.6 %96.8 %94.1 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio270.131.316.9471.8230.0
Current ratio270.131.316.9471.8230.0
Cash and cash equivalents33 660.4238 572.3644 653.6439 189.1042 247.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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