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FÅRUP BETONINDUSTRI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FÅRUP BETONINDUSTRI A/S
FÅRUP BETONINDUSTRI A/S (CVR number: 16504149) is a company from RANDERS. The company recorded a gross profit of 39.6 mDKK in 2024. The operating profit was -8738.3 kDKK, while net earnings were -6076.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FÅRUP BETONINDUSTRI A/S's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 51 876.00 | 49 877.00 | 51 218.00 | 60 022.73 | 39 604.13 |
| EBIT | 7 929.00 | 2 839.00 | 4 057.00 | 9 500.35 | -8 738.27 |
| Net earnings | 5 733.00 | 2 644.00 | 2 216.00 | 7 855.65 | -6 076.93 |
| Shareholders equity total | 28 046.00 | 25 610.00 | 25 146.00 | 28 689.11 | 18 712.18 |
| Balance sheet total (assets) | 63 906.00 | 72 353.00 | 55 348.00 | 71 201.13 | 48 525.79 |
| Net debt | -3 614.41 | -4 211.40 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.9 % | 4.2 % | 6.4 % | 16.2 % | -12.5 % |
| ROE | 20.7 % | 9.9 % | 8.7 % | 29.2 % | -25.6 % |
| ROI | 11.9 % | 4.2 % | 6.4 % | 21.7 % | -22.9 % |
| Economic value added (EVA) | 6 552.50 | 1 429.69 | 2 770.10 | 6 144.09 | -8 787.83 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 40.3 % | 38.6 % |
| Gearing | 4.9 % | 12.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.4 | |||
| Current ratio | 1.6 | 1.5 | |||
| Cash and cash equivalents | 5 008.98 | 6 543.46 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BB |
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