HC FARVER A/S

CVR number: 57073128
Lucernevej 75, 8920 Randers NV

Credit rating

Company information

Official name
HC FARVER A/S
Established
1976
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HC FARVER A/S

HC FARVER A/S (CVR number: 57073128) is a company from RANDERS. The company recorded a gross profit of 5043.1 kDKK in 2022. The operating profit was 1203 kDKK, while net earnings were 928.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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 0.6 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
20182019202020212022
Volume
Net sales
Gross profit4 149.443 734.835 838.096 817.855 043.13
EBIT767.41144.391 535.461 301.681 202.98
Net earnings576.3093.021 184.401 005.46928.48
Shareholders equity total4 482.194 175.215 359.615 565.076 093.55
Balance sheet total (assets)10 033.069 606.6810 972.4911 770.5013 445.41
Net debt1 115.521 641.07- 642.59221.801 890.38
Profitability
EBIT-%
ROA8.8 %2.8 %15.8 %12.2 %10.2 %
ROE12.1 %2.1 %24.8 %18.4 %15.9 %
ROI14.9 %4.8 %28.9 %24.6 %18.3 %
Economic value added (EVA)318.97- 106.32994.03767.81660.46
Solvency
Equity ratio44.7 %43.5 %49.1 %47.3 %45.3 %
Gearing26.2 %40.3 %6.3 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.60.6
Current ratio1.71.61.81.81.6
Cash and cash equivalents56.7943.23642.59126.77140.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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