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FARVEMESSEN NÆSTVED A/S — Credit Rating and Financial Key Figures

CVR number: 10050987
Bøgeparken 29, 4700 Næstved
tel: 55775701
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Credit rating

Company information

Official name
FARVEMESSEN NÆSTVED A/S
Personnel
1 person
Established
1985
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.6829.08-50.01322.32-76.84
EBIT- 268.58- 260.71- 309.8137.72- 356.25
Net earnings5 832.0938.293 778.893 362.62- 513.00
Shareholders equity total35 247.7433 386.0235 264.9136 727.5334 314.54
Balance sheet total (assets)36 143.1833 430.0136 040.9137 264.4934 328.40
Net debt-4 624.72-2 126.71-8 420.53-4 596.44-2 665.71
Profitability
EBIT-%
ROA22.1 %7.6 %13.5 %11.4 %11.9 %
ROE17.7 %0.1 %11.0 %9.3 %-1.4 %
ROI22.4 %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 ratio97.5 %99.9 %97.8 %98.6 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.5178.917.316.8338.3
Current ratio9.5178.917.316.8338.3
Cash and cash equivalents4 624.722 126.728 420.534 596.442 665.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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