FAVRSKOV SPILDEVAND A/S — Credit Rating and Financial Key Figures

CVR number: 32939376
Torvegade 7, 8450 Hammel
tel: 89645000
Free credit report Annual report

Credit rating

Company information

Official name
FAVRSKOV SPILDEVAND A/S
Established
2010
Company form
Limited company
Industry

About FAVRSKOV SPILDEVAND A/S

FAVRSKOV SPILDEVAND A/S (CVR number: 32939376) is a company from FAVRSKOV. The company reported a net sales of 88.5 mDKK in 2024, demonstrating a growth of 9.6 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 5.2 mDKK), while net earnings were 6533 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAVRSKOV SPILDEVAND 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales91.5676.7973.8980.7388.50
Gross profit72.8857.8753.8658.3165.48
EBIT16.3247.6241.97-2.025.22
Net earnings12.240.12-5.87-0.346.53
Shareholders equity total1 681.161 681.281 675.421 675.081 681.61
Balance sheet total (assets)1 738.951 741.391 736.061 733.221 738.03
Net debt1.15-9.26
Profitability
EBIT-%17.8 %62.0 %56.8 %-2.5 %5.9 %
ROA0.9 %2.7 %2.4 %-0.0 %0.4 %
ROE0.7 %0.0 %-0.3 %-0.0 %0.4 %
ROI0.9 %2.7 %2.4 %-0.0 %0.4 %
Economic value added (EVA)-67.54-36.86-42.51-85.63-80.43
Solvency
Equity ratio100.0 %100.0 %100.0 %96.9 %96.8 %
Gearing2.5 %2.5 %
Relative net indebtedness %21.4 %5.1 %
Liquidity
Quick ratio5.14.3
Current ratio3.84.3
Cash and cash equivalents40.8951.90
Capital use efficiency
Trade debtors turnover (days)28.918.6
Net working capital %46.5 %51.5 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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