FARSØ PAVACENTER A/S — Credit Rating and Financial Key Figures

CVR number: 28658796
Fragtrupvej 22, Fragtrup 9640 Farsø
pava@modrust.dk
tel: 98633600
www.modrust.dk

Credit rating

Company information

Official name
FARSØ PAVACENTER A/S
Personnel
2 persons
Established
2006
Domicile
Fragtrup
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About FARSØ PAVACENTER A/S

FARSØ PAVACENTER A/S (CVR number: 28658796) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1830.9 kDKK in 2023. The operating profit was 545.2 kDKK, while net earnings were 333.8 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 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. FARSØ PAVACENTER A/S's liquidity measured by quick ratio was 0.5 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 profit2 439.052 266.402 412.481 664.791 830.88
EBIT789.72634.28544.21129.35545.15
Net earnings548.56434.10346.7018.52333.81
Shareholders equity total1 499.781 533.881 480.591 099.111 432.92
Balance sheet total (assets)4 700.564 932.194 690.294 434.904 739.76
Net debt1 877.071 006.991 648.662 182.101 887.44
Profitability
EBIT-%
ROA15.7 %13.5 %11.3 %2.9 %11.9 %
ROE27.2 %28.6 %23.0 %1.4 %26.4 %
ROI18.1 %16.7 %13.7 %3.2 %13.5 %
Economic value added (EVA)388.18331.76301.73-36.06303.56
Solvency
Equity ratio31.9 %31.1 %31.6 %24.8 %30.2 %
Gearing141.9 %129.1 %153.1 %230.7 %163.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.80.50.5
Current ratio1.01.11.00.60.7
Cash and cash equivalents250.42974.02618.58353.72459.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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