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FARVEMESSEN NÆSTVED A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FARVEMESSEN NÆSTVED A/S
FARVEMESSEN NÆSTVED A/S (CVR number: 10050987) is a company from NÆSTVED. The company recorded a gross profit of -76.8 kDKK in 2024. The operating profit was -356.3 kDKK, while net earnings were -513 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FARVEMESSEN NÆSTVED A/S's liquidity measured by quick ratio was 338.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 13.68 | 29.08 | -50.01 | 322.32 | -76.84 |
| EBIT | - 268.58 | - 260.71 | - 309.81 | 37.72 | - 356.25 |
| Net earnings | 5 832.09 | 38.29 | 3 778.89 | 3 362.62 | - 513.00 |
| Shareholders equity total | 35 247.74 | 33 386.02 | 35 264.91 | 36 727.53 | 34 314.54 |
| Balance sheet total (assets) | 36 143.18 | 33 430.01 | 36 040.91 | 37 264.49 | 34 328.40 |
| Net debt | -4 624.72 | -2 126.71 | -8 420.53 | -4 596.44 | -2 665.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.1 % | 7.6 % | 13.5 % | 11.4 % | 11.9 % |
| ROE | 17.7 % | 0.1 % | 11.0 % | 9.3 % | -1.4 % |
| ROI | 22.4 % | 7.7 % | 13.7 % | 11.6 % | 12.0 % |
| Economic value added (EVA) | -1 747.47 | -1 972.66 | -1 919.50 | -1 743.35 | -2 125.88 |
| Solvency | |||||
| Equity ratio | 97.5 % | 99.9 % | 97.8 % | 98.6 % | 100.0 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.5 | 178.9 | 17.3 | 16.8 | 338.3 |
| Current ratio | 9.5 | 178.9 | 17.3 | 16.8 | 338.3 |
| Cash and cash equivalents | 4 624.72 | 2 126.72 | 8 420.53 | 4 596.44 | 2 665.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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