FAVORIT MARKED A/S — Credit Rating and Financial Key Figures

CVR number: 17555340
Skanderborgvej 18-24, 8000 Aarhus C
tel: 86143594
Free credit report Annual report

Credit rating

Company information

Official name
FAVORIT MARKED A/S
Personnel
68 persons
Established
1994
Company form
Limited company
Industry

About FAVORIT MARKED A/S

FAVORIT MARKED A/S (CVR number: 17555340) is a company from AARHUS. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 1301.6 kDKK, while net earnings were 630.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. FAVORIT MARKED A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit19 041.7419 250.1515 527.2314 925.1515 784.27
EBIT3 234.353 074.55-42.568.441 301.63
Net earnings2 180.752 110.15- 353.21- 394.11630.70
Shareholders equity total3 014.204 324.343 171.132 777.023 407.72
Balance sheet total (assets)16 526.1714 908.6413 373.9713 352.6913 474.81
Net debt333.231 563.231 713.262 490.971 503.39
Profitability
EBIT-%
ROA21.2 %19.8 %-0.2 %0.1 %9.7 %
ROE113.4 %57.5 %-9.4 %-13.3 %20.4 %
ROI59.6 %53.3 %-0.5 %0.2 %24.5 %
Economic value added (EVA)2 263.262 127.07- 347.94- 271.15748.64
Solvency
Equity ratio32.2 %41.7 %37.9 %35.0 %39.4 %
Gearing77.6 %44.1 %74.3 %90.9 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.30.4
Current ratio1.01.21.11.01.1
Cash and cash equivalents2 005.88344.41643.9732.38434.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.