Furreby Lock ApS — Credit Rating and Financial Key Figures

CVR number: 38402390
Frederiksborggade 50, 1360 København K
sbjensen@klangshoj.com
tel: 24655262

Company information

Official name
Furreby Lock ApS
Established
2017
Company form
Private limited company
Industry

About Furreby Lock ApS

Furreby Lock ApS (CVR number: 38402390) is a company from KØBENHAVN. The company recorded a gross profit of 2204.2 kDKK in 2022. The operating profit was 2144.2 kDKK, while net earnings were 1655.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Furreby Lock ApS's liquidity measured by quick ratio was 2.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 177.963 177.964 336.415 378.902 204.22
EBIT3 117.963 117.964 276.415 318.902 144.22
Net earnings-30.61-30.61- 278.532 615.681 655.69
Shareholders equity total8 143.318 143.317 864.776 116.195 771.88
Balance sheet total (assets)52 521.5452 521.5438 390.677 122.957 380.73
Net debt38 038.6938 038.6928 265.62- 577.26-2 027.55
Profitability
EBIT-%
ROA9.2 %9.7 %17.8 %31.4 %29.6 %
ROE-0.4 %-0.4 %-3.5 %37.4 %27.9 %
ROI3.4 %3.5 %1.6 %15.9 %34.8 %
Economic value added (EVA)3 456.003 708.903 225.853 839.861 394.18
Solvency
Equity ratio15.5 %15.5 %20.5 %85.9 %78.2 %
Gearing528.9 %528.9 %381.2 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.12.22.6
Current ratio0.10.10.12.22.6
Cash and cash equivalents5 029.325 029.321 717.44577.262 482.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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