Favrskov El-service A/S — Credit Rating and Financial Key Figures

CVR number: 32479332
Industrivej 7, 8450 Hammel

Company information

Official name
Favrskov El-service A/S
Personnel
14 persons
Established
2009
Company form
Limited company
Industry

About Favrskov El-service A/S

Favrskov El-service A/S (CVR number: 32479332) is a company from FAVRSKOV. The company recorded a gross profit of 7637.3 kDKK in 2024. The operating profit was 683 kDKK, while net earnings were 580 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Favrskov El-service A/S's liquidity measured by quick ratio was 2.9 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 profit6 424.576 876.647 248.206 992.287 637.34
EBIT528.75605.89543.19422.14682.97
Net earnings435.94508.07463.28375.52580.02
Shareholders equity total3 349.763 857.834 321.124 696.635 276.65
Balance sheet total (assets)9 648.875 699.405 958.976 922.087 176.28
Net debt3 700.44- 238.75-10.22- 794.44- 353.98
Profitability
EBIT-%
ROA7.3 %8.6 %10.3 %7.5 %10.7 %
ROE13.9 %14.1 %11.3 %8.3 %11.6 %
ROI9.1 %11.6 %14.3 %10.6 %14.7 %
Economic value added (EVA)73.66103.85224.36107.59294.77
Solvency
Equity ratio34.7 %67.7 %72.5 %67.8 %74.4 %
Gearing118.7 %2.7 %0.7 %0.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.82.42.9
Current ratio1.53.13.63.03.5
Cash and cash equivalents274.71342.5939.71808.59530.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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