FAVRSKOV FORSYNING A/S

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

Credit rating

Company information

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

About FAVRSKOV FORSYNING A/S

FAVRSKOV FORSYNING A/S (CVR number: 32939384K) is a company from FAVRSKOV. The company reported a net sales of 151.1 mDKK in 2023, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0.8 mDKK), while net earnings were -337 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales132.29146.52131.89136.95151.06
Gross profit67.0877.8462.1060.5264.43
EBIT6.3917.004.14-4.03-0.76
Net earnings5.4215.470.12-5.87-0.34
Shareholders equity total1 664.951 680.421 680.541 674.671 674.34
Balance sheet total (assets)1 753.231 780.511 808.481 805.971 833.46
Net debt-15.7123.94
Profitability
EBIT-%4.8 %11.6 %3.1 %-2.9 %-0.5 %
ROA0.4 %1.0 %0.2 %-0.2 %0.1 %
ROE0.3 %0.9 %0.0 %-0.3 %-0.0 %
ROI0.4 %1.0 %0.2 %-0.2 %0.1 %
Economic value added (EVA)-76.44-66.67-80.30-88.47-83.92
Solvency
Equity ratio100.0 %100.0 %100.0 %93.1 %91.6 %
Gearing3.4 %4.9 %
Relative net indebtedness %29.5 %54.9 %
Liquidity
Quick ratio3.01.4
Current ratio2.51.3
Cash and cash equivalents72.4858.57
Capital use efficiency
Trade debtors turnover (days)12.820.5
Net working capital %31.5 %5.9 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.