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Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 131.83 | 131.67 | 145.90 | 131.89 | 136.95 |
Gross profit | - 194.99 | 66.46 | 77.22 | 62.10 | 60.52 |
EBIT | - 256.58 | 5.77 | 16.38 | 0.83 | -4.03 |
Net earnings | 11.89 | 5.42 | 15.47 | 0.12 | -5.87 |
Shareholders equity total | 1 668.21 | 1 673.63 | 1 689.10 | 1 680.54 | 1 674.67 |
Balance sheet total (assets) | 1 755.11 | 1 760.67 | 1 787.33 | 1 808.48 | 1 805.97 |
Net debt | -12.56 | -34.48 | -4.28 | 0.15 | -15.71 |
Profitability | |||||
EBIT-% | 4.4 % | 11.2 % | 0.6 % | -2.9 % | |
ROA | -13.6 % | 0.4 % | 0.9 % | 0.1 % | -0.2 % |
ROE | 0.7 % | 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 ratio | 95.0 % | 95.1 % | 94.5 % | 93.2 % | 93.1 % |
Gearing | 0.4 % | 0.2 % | 2.7 % | 3.7 % | 3.4 % |
Relative net indebtedness % | -36.0 % | 22.2 % | 21.0 % | 36.7 % | 29.5 % |
Liquidity | |||||
Quick ratio | 2.0 | 2.7 | 2.9 | 3.2 | 3.0 |
Current ratio | 2.0 | 2.7 | 2.9 | 2.6 | 2.5 |
Cash and cash equivalents | 19.81 | 38.58 | 49.24 | 61.26 | 72.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | -10.6 | 21.5 | 4.8 | 21.2 | 12.8 |
Net working capital % | -6.1 % | 18.8 % | 26.9 % | 28.5 % | 31.5 % |
Credit risk | |||||
Credit rating | BB | AAA | AAA | AA | A |
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