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

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

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 322.3 kDKK in 2023. The operating profit was 37.7 kDKK, while net earnings were 3362.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 16.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit98.3513.6829.08-50.01322.32
EBIT- 201.88- 268.58- 260.71- 309.8137.72
Net earnings1 680.235 832.0938.293 778.893 362.62
Shareholders equity total30 615.6435 247.7433 386.0235 264.9136 727.53
Balance sheet total (assets)30 688.0836 143.1833 430.0136 040.9137 264.49
Net debt-8 674.99-4 624.72-2 126.71-8 420.53-4 596.44
Profitability
EBIT-%
ROA9.7 %22.1 %7.6 %13.5 %11.4 %
ROE5.6 %17.7 %0.1 %11.0 %9.3 %
ROI9.7 %22.4 %7.7 %13.7 %11.6 %
Economic value added (EVA)162.37151.86-79.52-1 605.14-1 074.54
Solvency
Equity ratio99.8 %97.5 %99.9 %97.8 %98.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio192.59.5178.917.316.8
Current ratio192.59.5178.917.316.8
Cash and cash equivalents8 674.994 624.722 126.728 420.534 596.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-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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