Favrskov Autocenter ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Favrskov Autocenter ApS
Personnel
2 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 1353.7 kDKK in 2024. The operating profit was -556.3 kDKK, while net earnings were -701 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Favrskov Autocenter ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 118.272 121.491 872.651 400.791 353.72
EBIT931.771 191.25990.32537.52- 556.32
Net earnings709.48911.79791.08194.17- 701.02
Shareholders equity total2 647.043 558.834 349.124 543.293 842.27
Balance sheet total (assets)3 650.684 649.437 155.999 752.3110 145.42
Net debt-1 404.32-1 373.291 071.853 892.494 806.44
Profitability
EBIT-%
ROA28.4 %28.7 %17.8 %6.4 %-5.6 %
ROE31.0 %29.4 %20.0 %4.4 %-16.7 %
ROI37.4 %36.1 %22.6 %7.6 %-6.4 %
Economic value added (EVA)623.91782.46583.5678.13- 866.45
Solvency
Equity ratio72.5 %76.5 %60.8 %46.6 %37.9 %
Gearing7.6 %5.6 %27.3 %87.0 %128.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.40.20.10.3
Current ratio3.34.02.01.60.6
Cash and cash equivalents1 604.201 573.18117.5760.01111.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-5.59%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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