Favrskov Autocenter ApS — Credit Rating and Financial Key Figures

CVR number: 39152150
Plantagevej 3, Rønbjerg 7800 Skive
kontakt.fak@gmail.com
tel: 40701702

Company information

Official name
Favrskov Autocenter ApS
Personnel
3 persons
Established
2017
Domicile
Rønbjerg
Company form
Private limited company
Industry

About Favrskov Autocenter ApS

Favrskov Autocenter ApS (CVR number: 39152150) is a company from SKIVE. The company recorded a gross profit of 1400.8 kDKK in 2023. The operating profit was 537.5 kDKK, while net earnings were 194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 Autocenter ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 888.801 118.272 121.491 872.651 400.79
EBIT1 705.53931.771 191.25990.32537.52
Net earnings1 326.74709.48911.79791.08194.17
Shareholders equity total1 937.562 647.043 558.834 349.124 543.29
Balance sheet total (assets)2 917.583 650.684 649.437 155.999 752.31
Net debt-1 421.22-1 404.32-1 373.291 071.853 892.49
Profitability
EBIT-%
ROA79.1 %28.4 %28.7 %17.8 %6.4 %
ROE104.1 %31.0 %29.4 %20.0 %4.4 %
ROI114.0 %37.4 %36.1 %22.6 %7.6 %
Economic value added (EVA)1 337.73715.83873.11672.65143.80
Solvency
Equity ratio66.4 %72.5 %76.5 %60.8 %46.6 %
Gearing10.5 %7.6 %5.6 %27.3 %87.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.40.20.1
Current ratio2.83.34.02.01.6
Cash and cash equivalents1 625.161 604.201 573.18117.5760.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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