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Favrskov Belægning anno 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 37547549
Byvænget 23, Grundfør 8382 Hinnerup
kontakt@favrskovbelaegning.dk
tel: 60145106
Free credit report Annual report

Company information

Official name
Favrskov Belægning anno 2006 ApS
Personnel
1 person
Established
2016
Domicile
Grundfør
Company form
Private limited company
Industry

About Favrskov Belægning anno 2006 ApS

Favrskov Belægning anno 2006 ApS (CVR number: 37547549) is a company from FAVRSKOV. The company recorded a gross profit of 1546.9 kDKK in 2024. The operating profit was 386 kDKK, while net earnings were 305 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Favrskov Belægning anno 2006 ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit881.44936.34820.46982.691 546.85
EBIT- 161.3716.04249.6968.48385.97
Net earnings- 181.61-6.16243.0145.37305.03
Shareholders equity total-96.13- 102.29140.72186.09430.12
Balance sheet total (assets)480.03227.65403.77416.45838.36
Net debt- 185.73-13.07- 135.60-98.93-25.30
Profitability
EBIT-%
ROA-31.3 %3.5 %68.4 %16.7 %62.9 %
ROE-64.2 %-1.7 %131.9 %27.8 %99.0 %
ROI-229.4 %78.7 %332.2 %41.9 %128.2 %
Economic value added (EVA)- 166.9219.35254.3054.50293.94
Solvency
Equity ratio-16.7 %-31.0 %34.9 %44.7 %51.3 %
Gearing-31.5 %-10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.31.11.31.2
Current ratio0.60.31.11.31.6
Cash and cash equivalents216.0523.53135.6098.9325.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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