FUTON HOUSE ApS

CVR number: 27718671
Dronning Margrethes Vej 1, 8200 Aarhus N
tel: 30510880

Credit rating

Company information

Official name
FUTON HOUSE ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FUTON HOUSE ApS

FUTON HOUSE ApS (CVR number: 27718671) is a company from AARHUS. The company recorded a gross profit of 997.1 kDKK in 2023. The operating profit was 158 kDKK, while net earnings were 83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. FUTON HOUSE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit822.521 013.491 313.591 057.85997.13
EBIT282.97461.44528.00114.15157.97
Net earnings192.30344.49387.6062.1283.61
Shareholders equity total1 231.421 465.311 739.921 687.631 653.44
Balance sheet total (assets)3 557.444 067.874 356.033 960.013 748.52
Net debt1 504.661 058.65864.20895.94856.49
Profitability
EBIT-%
ROA7.4 %12.1 %12.5 %2.7 %4.1 %
ROE16.2 %25.5 %24.2 %3.6 %5.0 %
ROI8.6 %14.7 %15.7 %3.4 %4.8 %
Economic value added (EVA)85.11222.92287.40-38.88-2.43
Solvency
Equity ratio34.6 %36.0 %39.9 %42.6 %44.2 %
Gearing134.5 %112.7 %89.7 %87.8 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.81.01.2
Current ratio1.01.21.51.71.9
Cash and cash equivalents151.86592.77697.35585.33557.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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