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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 140.17 | 4 883.66 | 11 355.02 | - 610.43 | 4 097.91 |
Shareholders equity total | 33 939.99 | 38 823.65 | 50 178.67 | 49 568.24 | 53 666.15 |
Balance sheet total (assets) | 34 066.10 | 40 105.81 | 53 336.79 | 49 673.00 | 53 899.48 |
Net debt | -33 660.42 | -38 572.36 | -44 653.64 | -39 189.10 | -42 247.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 16.9 % | 31.3 % | 7.6 % | 12.0 % |
ROE | 9.7 % | 13.4 % | 25.5 % | -1.2 % | 7.9 % |
ROI | 12.4 % | 17.2 % | 32.9 % | 7.8 % | 12.0 % |
Economic value added (EVA) | - 868.59 | - 215.25 | - 175.72 | -85.35 | - 380.93 |
Solvency | |||||
Equity ratio | 99.6 % | 96.8 % | 94.1 % | 99.8 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 270.1 | 31.3 | 16.9 | 471.8 | 230.0 |
Current ratio | 270.1 | 31.3 | 16.9 | 471.8 | 230.0 |
Cash and cash equivalents | 33 660.42 | 38 572.36 | 44 653.64 | 39 189.10 | 42 247.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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