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 -231 kDKK in 2024. The operating profit was -733.2 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 22 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.07-69.25-76.14-82.07- 231.02
EBIT- 284.08- 289.65- 311.63- 414.56- 733.18
Net earnings4 883.6611 355.02- 610.434 097.9112 812.19
Shareholders equity total38 823.6550 178.6749 568.2453 666.1566 478.35
Balance sheet total (assets)40 105.8153 336.7949 673.0053 899.4869 634.52
Net debt-38 572.36-44 653.64-39 189.10-42 247.09-55 348.18
Profitability
EBIT-%
ROA16.9 %31.3 %7.6 %12.0 %26.6 %
ROE13.4 %25.5 %-1.2 %7.9 %21.3 %
ROI17.2 %32.9 %7.8 %12.0 %27.3 %
Economic value added (EVA)-1 927.07-2 176.59-2 751.42-2 817.00-3 268.64
Solvency
Equity ratio96.8 %94.1 %99.8 %99.6 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.316.9471.8230.022.0
Current ratio31.316.9471.8230.022.0
Cash and cash equivalents38 572.3644 653.6439 189.1042 247.0955 348.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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