Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.

You can find text and video tutorials here that explain how to use our system.

FAVRSKOV FORSYNING A/S

CVR number: 32939384
Torvegade 7, 8450 Hammel
tel: 89645000

Credit rating

Company information

Official name
FAVRSKOV FORSYNING A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

FAVRSKOV FORSYNING A/S (CVR number: 32939384K) is a company from FAVRSKOV. The company reported a net sales of 136.9 mDKK in 2022, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was poor at -2.9 % (EBIT: -4 mDKK), while net earnings were -5867 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAVRSKOV FORSYNING A/S's liquidity measured by quick ratio was 3 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
20182019202020212022
Volume
Net sales- 131.83131.67145.90131.89136.95
Gross profit- 194.9966.4677.2262.1060.52
EBIT- 256.585.7716.380.83-4.03
Net earnings11.895.4215.470.12-5.87
Shareholders equity total1 668.211 673.631 689.101 680.541 674.67
Balance sheet total (assets)1 755.111 760.671 787.331 808.481 805.97
Net debt-12.56-34.48-4.280.15-15.71
Profitability
EBIT-%4.4 %11.2 %0.6 %-2.9 %
ROA-13.6 %0.4 %0.9 %0.1 %-0.2 %
ROE0.7 %0.3 %0.9 %0.0 %-0.3 %
ROI-13.7 %0.4 %0.9 %0.1 %-0.2 %
Economic value added (EVA)- 263.77-76.76-65.58-83.70-88.25
Solvency
Equity ratio95.0 %95.1 %94.5 %93.2 %93.1 %
Gearing0.4 %0.2 %2.7 %3.7 %3.4 %
Relative net indebtedness %-36.0 %22.2 %21.0 %36.7 %29.5 %
Liquidity
Quick ratio2.02.72.93.23.0
Current ratio2.02.72.92.62.5
Cash and cash equivalents19.8138.5849.2461.2672.48
Capital use efficiency
Trade debtors turnover (days)-10.621.54.821.212.8
Net working capital %-6.1 %18.8 %26.9 %28.5 %31.5 %
Credit risk
Credit ratingBBAAAAAAAAA

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%

Roles

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.