S.H. ALFARVAD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 883.66 | 11 355.02 | - 610.43 | 4 097.91 | 12 812.19 |
Shareholders equity total | 38 823.65 | 50 178.67 | 49 568.24 | 53 666.15 | 66 478.35 |
Balance sheet total (assets) | 40 105.81 | 53 336.79 | 49 673.00 | 53 899.48 | 69 634.52 |
Net debt | -38 572.36 | -44 653.64 | -39 189.10 | -42 247.09 | -55 348.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 31.3 % | 7.6 % | 12.0 % | 26.6 % |
ROE | 13.4 % | 25.5 % | -1.2 % | 7.9 % | 21.3 % |
ROI | 17.2 % | 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 ratio | 96.8 % | 94.1 % | 99.8 % | 99.6 % | 95.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.3 | 16.9 | 471.8 | 230.0 | 22.0 |
Current ratio | 31.3 | 16.9 | 471.8 | 230.0 | 22.0 |
Cash and cash equivalents | 38 572.36 | 44 653.64 | 39 189.10 | 42 247.09 | 55 348.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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