FARUM BETONINDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 16368709
Lysholt Alle 4, 7430 Ikast
tel: 44951344
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Company information

Official name
FARUM BETONINDUSTRI A/S
Personnel
20 persons
Established
1992
Company form
Limited company
Industry

About FARUM BETONINDUSTRI A/S

FARUM BETONINDUSTRI A/S (CVR number: 16368709) is a company from IKAST-BRANDE. The company recorded a gross profit of 20.5 mDKK in 2024. The operating profit was 9451.8 kDKK, while net earnings were 7359.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FARUM BETONINDUSTRI A/S's liquidity measured by quick ratio was 1.6 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 profit21 169.2822 261.7120 334.5320 491.6720 540.78
EBIT10 566.2411 216.329 696.279 364.879 451.77
Net earnings8 286.158 657.227 544.557 399.147 359.63
Shareholders equity total26 584.6530 241.8730 786.4232 185.5533 545.18
Balance sheet total (assets)40 836.0841 422.6840 128.2641 016.0741 877.36
Net debt-20.52-4.71-11.49-13.32-16.97
Profitability
EBIT-%
ROA30.4 %27.3 %23.9 %23.4 %23.0 %
ROE34.6 %30.5 %24.7 %23.5 %22.4 %
ROI41.2 %37.0 %29.8 %28.3 %27.5 %
Economic value added (EVA)7 083.577 291.835 933.045 639.855 632.51
Solvency
Equity ratio65.8 %73.6 %77.3 %80.0 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.71.51.6
Current ratio2.02.83.53.84.1
Cash and cash equivalents20.524.7111.4913.3216.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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