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

CVR number: 26751462
Hårevej 15, Faurskov 5560 Aarup
info@faurskovgods.com

Company information

Official name
FAURSKOV GODS A/S
Personnel
12 persons
Established
2002
Domicile
Faurskov
Company form
Limited company
Industry

About FAURSKOV GODS A/S

FAURSKOV GODS A/S (CVR number: 26751462) is a company from ASSENS. The company recorded a gross profit of 5159.3 kDKK in 2024. The operating profit was -2758.5 kDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 083.951 676.123 962.886 114.265 159.28
EBIT-9 378.71-5 667.83-4 136.84-1 625.55-2 758.53
Net earnings4 432.47-10 571.815 055.959 391.0019 284.76
Shareholders equity total174 281.27161 835.94166 663.09175 680.23131 075.00
Balance sheet total (assets)256 961.88226 038.88225 365.00220 776.54169 220.12
Net debt63 608.3243 178.0627 868.36-2 378.5724 848.95
Profitability
EBIT-%
ROA2.0 %0.1 %5.2 %4.8 %13.4 %
ROE2.6 %-6.3 %3.1 %5.5 %12.6 %
ROI2.0 %0.1 %5.3 %4.8 %13.6 %
Economic value added (EVA)-15 261.47-12 865.73-12 328.72-9 887.33-10 181.80
Solvency
Equity ratio68.0 %71.6 %74.0 %79.6 %77.5 %
Gearing44.8 %35.8 %32.3 %23.9 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.910.34.3
Current ratio0.61.32.111.05.0
Cash and cash equivalents14 514.1614 800.6325 931.4844 432.129 955.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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