INTERNATIONAL FARVEFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 16972711
Marielundvej 43 A, 2730 Herlev
tel: 44664444

Company information

Official name
INTERNATIONAL FARVEFABRIK A/S
Personnel
7 persons
Established
1914
Company form
Limited company
Industry

About INTERNATIONAL FARVEFABRIK A/S

INTERNATIONAL FARVEFABRIK A/S (CVR number: 16972711) is a company from HERLEV. The company reported a net sales of 89.9 mDKK in 2023, demonstrating a growth of 17.8 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -0 mDKK), while net earnings were 6312 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. INTERNATIONAL FARVEFABRIK A/S's liquidity measured by quick ratio was 2.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales99.8280.1173.0576.3489.94
Gross profit14.0510.2212.5212.2915.12
EBIT4.911.18-0.00
Net earnings3.750.635.524.956.31
Shareholders equity total18.294.9210.4415.3921.70
Balance sheet total (assets)57.8441.2745.8040.1540.65
Net debt31.3525.2727.4418.3911.57
Profitability
EBIT-%4.9 %1.5 %-0.0 %
ROA7.9 %2.7 %0.4 %1.3 %3.4 %
ROE18.6 %5.4 %71.9 %38.3 %34.0 %
ROI9.0 %3.3 %0.5 %1.6 %4.1 %
Economic value added (EVA)2.74-0.24-0.25-0.52-0.77
Solvency
Equity ratio31.6 %11.9 %22.8 %38.3 %53.4 %
Gearing171.4 %513.8 %262.8 %119.5 %53.3 %
Relative net indebtedness %39.3 %45.4 %48.4 %32.4 %21.1 %
Liquidity
Quick ratio1.31.01.31.62.1
Current ratio1.51.11.31.62.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)66.461.975.481.378.2
Net working capital %18.5 %5.9 %14.0 %20.0 %23.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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