FARUMHUS A/S — Credit Rating and Financial Key Figures

CVR number: 28504462
Jernbanevej 2, 3520 Farum
mail@farumhus.dk
tel: 60187108
www.farumhus.dk

Credit rating

Company information

Official name
FARUMHUS A/S
Personnel
242 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About FARUMHUS A/S

FARUMHUS A/S (CVR number: 28504462) is a company from FURESØ. The company recorded a gross profit of 41.5 mDKK in 2023. The operating profit was 918.7 kDKK, while net earnings were 478.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FARUMHUS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit29 382.4530 882.4835 416.0037 495.9241 532.08
EBIT1 033.311 740.501 648.27566.51918.72
Net earnings99.36793.151 070.20170.00478.81
Shareholders equity total4 954.365 747.516 817.713 987.714 466.52
Balance sheet total (assets)24 614.3323 806.2123 980.2123 778.8323 685.68
Net debt13 005.199 801.625 577.1910 487.088 890.05
Profitability
EBIT-%
ROA4.4 %7.5 %7.2 %2.6 %5.0 %
ROE2.2 %14.8 %17.0 %3.1 %11.3 %
ROI6.2 %10.7 %11.1 %4.2 %8.0 %
Economic value added (EVA)542.59841.80826.5457.92315.84
Solvency
Equity ratio35.2 %40.9 %45.1 %32.3 %34.5 %
Gearing264.6 %172.7 %111.5 %267.1 %202.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.60.7
Current ratio0.70.70.90.70.9
Cash and cash equivalents106.05126.992 026.54164.61169.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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