FAURSKOV GODS A/S — Credit Rating and Financial Key Figures

CVR number: 26751462
Faurskov Allé 6, Faurskov 5560 Aarup

Credit rating

Company information

Official name
FAURSKOV GODS A/S
Personnel
11 persons
Established
2002
Domicile
Faurskov
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About FAURSKOV GODS A/S

FAURSKOV GODS A/S (CVR number: 26751462) is a company from ASSENS. The company recorded a gross profit of 6114.3 kDKK in 2023. The operating profit was -1625.5 kDKK, while net earnings were 9391 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FAURSKOV GODS A/S's liquidity measured by quick ratio was 12.8 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
20192020202120222023
Volume
Net sales
Gross profit-1 689.38-2 083.951 676.123 962.886 114.26
EBIT-8 504.22-9 378.71-5 667.83-4 136.84-1 625.55
Net earnings-12 172.724 432.47-10 571.815 055.959 391.00
Shareholders equity total169 848.80174 281.27161 835.94166 663.09175 680.23
Balance sheet total (assets)255 707.92256 961.88226 038.88225 365.00220 776.54
Net debt69 771.9263 608.3243 178.0627 868.36-15 148.67
Profitability
EBIT-%
ROA-4.2 %2.0 %0.1 %5.2 %4.8 %
ROE-6.9 %2.6 %-6.3 %3.1 %5.5 %
ROI-4.2 %2.0 %0.1 %5.3 %4.8 %
Economic value added (EVA)-14 715.09-15 261.47-12 865.73-12 328.72-9 887.33
Solvency
Equity ratio66.5 %68.0 %71.6 %74.0 %79.6 %
Gearing48.4 %44.8 %35.8 %32.3 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.11.912.8
Current ratio0.70.61.32.113.5
Cash and cash equivalents12 377.9914 514.1614 800.6325 931.4857 202.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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