HC FARVER A/S — Credit Rating and Financial Key Figures

CVR number: 57073128
Lucernevej 75, 8920 Randers NV

Credit rating

Company information

Official name
HC FARVER A/S
Personnel
23 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon468300

About HC FARVER A/S

HC FARVER A/S (CVR number: 57073128) is a company from RANDERS. The company recorded a gross profit of 6477.1 kDKK in 2024. The operating profit was 244.3 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HC FARVER A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 838.096 817.855 224.956 207.516 477.11
EBIT1 535.461 301.681 202.98217.93244.33
Net earnings1 184.401 005.46928.4844.683.57
Shareholders equity total5 359.615 565.076 093.555 938.235 941.80
Balance sheet total (assets)10 972.4911 770.5013 445.4113 877.7512 722.16
Net debt- 642.59221.801 890.381 180.981 722.17
Profitability
EBIT-%
ROA15.8 %12.2 %10.2 %1.9 %1.9 %
ROE24.8 %18.4 %15.9 %0.7 %0.1 %
ROI28.9 %24.6 %18.3 %3.3 %3.3 %
Economic value added (EVA)994.03767.81660.46- 166.25- 110.26
Solvency
Equity ratio49.1 %47.3 %45.3 %42.8 %47.1 %
Gearing6.3 %33.3 %24.8 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.50.5
Current ratio1.81.81.61.51.6
Cash and cash equivalents642.59126.77140.60291.87236.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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