FUTURA HOLDING ApS

CVR number: 12504535
Skolegade 5, 8000 Aarhus C
fr@kaaegruppen.dk

Credit rating

Company information

Official name
FUTURA HOLDING ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FUTURA HOLDING ApS

FUTURA HOLDING ApS (CVR number: 12504535) is a company from AARHUS. The company recorded a gross profit of -50.3 kDKK in 2023. The operating profit was -50.3 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. FUTURA HOLDING ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit-9.41-37.20-37.22-47.22-50.29
EBIT-9.41-37.20-37.22-47.22-50.29
Net earnings319.94456.49185.07- 500.4774.14
Shareholders equity total1 578.972 035.451 220.53720.05794.20
Balance sheet total (assets)1 674.692 244.992 498.932 089.111 547.81
Net debt-1 572.48-2 029.10-1 143.39- 721.08- 798.36
Profitability
EBIT-%
ROA21.3 %27.3 %6.7 %0.1 %7.1 %
ROE22.5 %25.3 %11.4 %-51.6 %9.8 %
ROI21.4 %27.3 %6.7 %0.1 %7.2 %
Economic value added (EVA)-5.73-27.97-16.4712.8817.95
Solvency
Equity ratio94.3 %90.7 %48.8 %34.5 %51.3 %
Gearing5.8 %10.0 %104.3 %188.5 %93.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.510.72.01.52.1
Current ratio17.510.72.01.52.1
Cash and cash equivalents1 664.202 233.492 416.542 078.131 540.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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