SH Alfarvad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37882291
Grønhedevej 58, 9300 Sæby

Company information

Official name
SH Alfarvad Holding ApS
Established
2016
Company form
Private limited company
Industry

About SH Alfarvad Holding ApS

SH Alfarvad Holding ApS (CVR number: 37882291) is a company from FREDERIKSHAVN. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 2456 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SH Alfarvad Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.88-4.85-5.60-8.50-10.79
EBIT-3.88-4.85-5.60-8.50-10.79
Net earnings-4.35-7.04-3.67-8.142 455.99
Shareholders equity total63 999.4663 992.4263 988.7563 980.6163 970.20
Balance sheet total (assets)64 068.9564 063.6764 061.7964 063.0964 063.15
Net debt14.0321.0733.5744.0055.39
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %3.8 %
ROE-0.0 %-0.0 %-0.0 %-0.0 %3.8 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %3.8 %
Economic value added (EVA)-3 220.59-3 224.16-3 223.02-3 225.58-3 227.43
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.60.5
Current ratio0.80.70.60.60.5
Cash and cash equivalents52.3347.0536.3435.3534.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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