Favrskov Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 39652013
Langagervej 13, 8450 Hammel
favrskovtag@gmail.com
tel: 42427373

Credit rating

Company information

Official name
Favrskov Tagdækning ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Favrskov Tagdækning ApS

Favrskov Tagdækning ApS (CVR number: 39652013) is a company from FAVRSKOV. The company recorded a gross profit of 633.7 kDKK in 2023. The operating profit was 149.8 kDKK, while net earnings were 112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Favrskov Tagdækning ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit692.12751.25515.73669.42633.70
EBIT218.65284.25-14.72175.46149.81
Net earnings168.34217.89-13.58133.19112.05
Shareholders equity total276.15383.43256.85390.05384.30
Balance sheet total (assets)575.20700.16458.82647.05772.53
Net debt- 290.57- 424.33- 268.76- 409.65- 431.81
Profitability
EBIT-%
ROA43.1 %44.6 %-2.5 %31.7 %21.1 %
ROE68.4 %66.1 %-4.2 %41.2 %28.9 %
ROI82.2 %80.4 %-3.9 %42.6 %29.3 %
Economic value added (EVA)168.55221.76-9.52142.07122.35
Solvency
Equity ratio48.0 %54.8 %56.0 %60.3 %49.7 %
Gearing32.1 %22.0 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.92.11.8
Current ratio1.72.12.12.21.8
Cash and cash equivalents290.57424.33351.25495.35592.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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