Sarhang Shafee Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42108790
Viborgvej 878, Lading 8471 Sabro
tel: 24488618

Credit rating

Company information

Official name
Sarhang Shafee Holding ApS
Established
2021
Domicile
Lading
Company form
Private limited company
Industry

About Sarhang Shafee Holding ApS

Sarhang Shafee Holding ApS (CVR number: 42108790) is a company from FAVRSKOV. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 1318.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sarhang Shafee Holding ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.00-6.75-8.31
EBIT-9.00-6.00-6.75-8.31
Net earnings139.00742.001 259.781 318.30
Shareholders equity total179.00921.002 180.483 437.79
Balance sheet total (assets)290.001 035.002 326.743 547.50
Net debt-1.001.0039.9691.09
Profitability
EBIT-%
ROA61.0 %116.8 %75.6 %45.9 %
ROE77.7 %134.9 %81.2 %46.9 %
ROI98.9 %140.7 %80.9 %46.9 %
Economic value added (EVA)-8.728.6747.82110.13
Solvency
Equity ratio61.7 %88.8 %93.7 %96.9 %
Gearing0.1 %1.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.6
Current ratio0.10.10.20.6
Cash and cash equivalents1.000.240.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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