FÅRUP BETONINDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 16504149
Kærvej 1, 8990 Fårup
tel: 86452004

Credit rating

Company information

Official name
FÅRUP BETONINDUSTRI A/S
Personnel
75 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About FÅRUP BETONINDUSTRI A/S

FÅRUP BETONINDUSTRI A/S (CVR number: 16504149) is a company from RANDERS. The company recorded a gross profit of 60 mDKK in 2023. The operating profit was 9500.4 kDKK, while net earnings were 7855.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. FÅRUP BETONINDUSTRI A/S's liquidity measured by quick ratio was 1.5 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 profit61 678.0051 876.0049 877.0051 218.1160 022.73
EBIT14 409.007 929.002 839.004 057.009 500.35
Net earnings10 818.005 733.002 644.002 216.347 855.65
Shareholders equity total27 393.0028 046.0025 610.0025 146.4628 689.11
Balance sheet total (assets)69 374.0063 906.0072 353.0055 348.0571 201.13
Net debt-6 704.53-3 614.41
Profitability
EBIT-%
ROA21.4 %11.9 %4.2 %7.2 %16.2 %
ROE43.2 %20.7 %9.9 %8.7 %29.2 %
ROI21.4 %11.9 %4.2 %8.8 %28.7 %
Economic value added (EVA)13 270.596 552.501 429.691 876.006 480.97
Solvency
Equity ratio100.0 %100.0 %100.0 %45.4 %40.3 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.71.6
Cash and cash equivalents6 704.535 008.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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