Favrskov Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 41893338
Åbroen 20, Skader 8543 Hornslet
Bogholderi@favrskovmultiservice.dk
tel: 42507407

Company information

Official name
Favrskov Multiservice ApS
Personnel
5 persons
Established
2020
Domicile
Skader
Company form
Private limited company
Industry

About Favrskov Multiservice ApS

Favrskov Multiservice ApS (CVR number: 41893338) is a company from SYDDJURS. The company recorded a gross profit of 876 kDKK in 2024. The operating profit was 224 kDKK, while net earnings were 209 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 150.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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 Multiservice ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-0.32875.98
EBIT-6.25-0.32223.96
Net earnings-6.250.27208.96
Shareholders equity total40.0033.7534.02242.98
Balance sheet total (assets)40.0040.0091.18802.42
Net debt6.257.10248.82
Profitability
EBIT-%
ROA-15.6 %-0.5 %50.5 %
ROE-16.9 %0.8 %150.9 %
ROI-15.6 %-0.6 %81.8 %
Economic value added (EVA)-8.26-2.33218.36
Solvency
Equity ratio100.0 %84.4 %37.3 %30.3 %
Gearing18.5 %72.9 %102.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.3
Current ratio0.91.3
Cash and cash equivalents17.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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