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

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

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: 32939384) is a company from FAVRSKOV. The company reported a net sales of 31.4 mDKK in 2024, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -0.1 mDKK), while net earnings were 6533 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, 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 99.5 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales30 312.0031 374.00
Gross profit19 585.0019 832.00
EBIT-72.00-76.00
Net earnings- 337.006 533.00
Shareholders equity total1 674 338.001 680 871.00
Balance sheet total (assets)1 679 234.001 689 061.00
Net debt788.001 512.00
Profitability
EBIT-%-0.2 %-0.2 %
ROA-0.0 %0.4 %
ROE-0.0 %0.4 %
ROI-0.0 %0.4 %
Economic value added (EVA)-72.00-84 251.08
Solvency
Equity ratio99.7 %99.5 %
Gearing0.0 %0.2 %
Relative net indebtedness %16.2 %20.1 %
Liquidity
Quick ratio0.70.8
Current ratio0.70.8
Cash and cash equivalents1 885.00
Capital use efficiency
Trade debtors turnover (days)3.61.4
Net working capital %-5.5 %-5.1 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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