Favrskovsen A/S

CVR number: 39109964
Samsøvej 15, 8382 Hinnerup
ftfavrskov@skousen.dk
tel: 86987622

Credit rating

Company information

Official name
Favrskovsen A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Favrskovsen A/S (CVR number: 39109964) is a company from FAVRSKOV. The company recorded a gross profit of 899.1 kDKK in 2023. The operating profit was 236.2 kDKK, while net earnings were 144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Favrskovsen A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit1 298.301 039.791 298.621 156.01899.09
EBIT419.33368.61464.87341.45236.25
Net earnings248.10278.53344.92171.95144.65
Shareholders equity total769.491 048.031 392.951 564.901 709.55
Balance sheet total (assets)1 377.931 558.051 851.234 520.074 370.56
Net debt- 285.17- 557.29- 540.801 208.031 125.49
Profitability
EBIT-%
ROA24.4 %25.1 %27.3 %10.7 %5.3 %
ROE38.4 %30.6 %28.3 %11.6 %8.8 %
ROI45.3 %40.6 %38.1 %12.7 %5.9 %
Economic value added (EVA)309.11263.07337.14235.7953.16
Solvency
Equity ratio55.8 %67.3 %75.2 %34.6 %39.1 %
Gearing92.1 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.51.41.9
Current ratio2.22.93.82.74.4
Cash and cash equivalents285.17557.29540.80232.63247.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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