Tømrerfirmaet Favrskov ApS — Credit Rating and Financial Key Figures

CVR number: 38198742
Navervej 25, 8382 Hinnerup
post@tf-favrskov.dk
tel: 28305786
https://tf-favrskov.dk/

Company information

Official name
Tømrerfirmaet Favrskov ApS
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry

About Tømrerfirmaet Favrskov ApS

Tømrerfirmaet Favrskov ApS (CVR number: 38198742) is a company from FAVRSKOV. The company recorded a gross profit of 6584.9 kDKK in 2023. The operating profit was 677.1 kDKK, while net earnings were 466.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. Tømrerfirmaet Favrskov ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 779.304 403.807 601.797 225.416 584.94
EBIT793.861 210.06931.231 022.77677.07
Net earnings618.02923.85704.39751.22466.66
Shareholders equity total1 272.471 396.322 100.712 851.932 318.59
Balance sheet total (assets)2 035.493 499.524 282.946 118.665 424.33
Net debt- 301.67- 668.82- 446.44-1 341.71778.04
Profitability
EBIT-%
ROA42.6 %43.7 %24.2 %19.9 %11.9 %
ROE53.1 %69.2 %40.3 %30.3 %18.1 %
ROI66.6 %75.6 %42.0 %35.4 %20.7 %
Economic value added (EVA)573.79885.60685.79702.14448.46
Solvency
Equity ratio62.5 %39.9 %49.0 %46.6 %42.7 %
Gearing2.4 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.81.71.7
Current ratio2.01.21.81.71.7
Cash and cash equivalents301.67668.82446.441 409.6322.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.