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: 32939384) is a company from FAVRSKOV. The company reported a net sales of 30.3 mDKK in 2023, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -0.1 mDKK), while net earnings were -337 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 0.7 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
201920222023
Volume
Net sales29 737.0030 312.00
Gross profit19 412.0019 585.00
EBIT29.00-72.00
Net earnings-5 867.00- 337.00
Shareholders equity total1 674 675.001 674 338.00
Balance sheet total (assets)1 679 032.001 679 234.00
Net debt- 457.00788.00
Profitability
EBIT-%0.1 %-0.2 %
ROA-0.3 %-0.0 %
ROE-0.4 %-0.0 %
ROI-0.3 %-0.0 %
Economic value added (EVA)245.8729.00161.31
Solvency
Equity ratio99.7 %99.7 %
Gearing0.0 %
Relative net indebtedness %13.1 %16.2 %
Liquidity
Quick ratio0.50.7
Current ratio0.50.7
Cash and cash equivalents457.00
Capital use efficiency
Trade debtors turnover (days)3.6
Net working capital %-6.9 %-5.5 %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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