FAVRSKOV FORSYNING A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 29 737.00 | 30 312.00 | |
Gross profit | 19 412.00 | 19 585.00 | |
EBIT | 29.00 | -72.00 | |
Net earnings | -5 867.00 | - 337.00 | |
Shareholders equity total | 1 674 675.00 | 1 674 338.00 | |
Balance sheet total (assets) | 1 679 032.00 | 1 679 234.00 | |
Net debt | - 457.00 | 788.00 | |
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) | 245.87 | 29.00 | 161.31 |
Solvency | |||
Equity ratio | 99.7 % | 99.7 % | |
Gearing | 0.0 % | ||
Relative net indebtedness % | 13.1 % | 16.2 % | |
Liquidity | |||
Quick ratio | 0.5 | 0.7 | |
Current ratio | 0.5 | 0.7 | |
Cash and cash equivalents | 457.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | 3.6 | ||
Net working capital % | -6.9 % | -5.5 % | |
Credit risk | |||
Credit rating | A | A |
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