FAVRSKOV FORSYNING A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FAVRSKOV FORSYNING A/S
Personnel
57 persons
Established
2010
Company form
Limited company
Industry

About FAVRSKOV FORSYNING A/S

FAVRSKOV FORSYNING A/S (CVR number: 32939384K) is a company from FAVRSKOV. The company reported a net sales of 163 mDKK in 2024, demonstrating a growth of 7.9 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 7.2 mDKK), while net earnings were 6533 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales146.52131.89136.95151.06162.96
Gross profit77.8462.1060.5264.4372.25
EBIT17.004.14-2.29-0.767.16
Net earnings15.470.12-5.87-0.346.53
Shareholders equity total1 680.421 680.541 674.671 674.341 680.87
Balance sheet total (assets)1 780.511 808.481 805.971 833.461 834.62
Net debt46.1630.04
Profitability
EBIT-%11.6 %3.1 %-1.7 %-0.5 %4.4 %
ROA1.0 %0.2 %-0.1 %0.1 %0.5 %
ROE0.9 %0.0 %-0.3 %-0.0 %0.4 %
ROI1.0 %0.2 %-0.1 %0.1 %0.5 %
Economic value added (EVA)-66.67-80.30-86.73-84.91-83.12
Solvency
Equity ratio100.0 %100.0 %100.0 %91.6 %91.6 %
Gearing6.3 %5.9 %
Relative net indebtedness %54.9 %41.1 %
Liquidity
Quick ratio1.42.2
Current ratio1.32.2
Cash and cash equivalents58.5769.11
Capital use efficiency
Trade debtors turnover (days)20.511.2
Net working capital %5.9 %23.6 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:0.48%
Rating: 22/100
-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

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