Furlerboom A/S — Credit Rating and Financial Key Figures

CVR number: 39037599
Stokagervej 23, 8240 Risskov
office@furlerboom.dk
tel: 87107010
www.furlerboom.dk

Credit rating

Company information

Official name
Furlerboom A/S
Personnel
7 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About Furlerboom A/S

Furlerboom A/S (CVR number: 39037599) is a company from AARHUS. The company recorded a gross profit of 7868.8 kDKK in 2023. The operating profit was 4345.2 kDKK, while net earnings were 3489.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Furlerboom A/S's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 932.865 024.335 601.435 894.597 868.81
EBIT2 066.851 922.392 195.312 360.304 345.15
Net earnings1 412.211 377.391 623.661 816.033 489.86
Shareholders equity total1 699.683 077.074 700.746 516.7710 006.63
Balance sheet total (assets)8 338.608 255.657 970.4210 008.3712 291.68
Net debt2 083.56599.37-1 011.65-4 173.89-5 564.03
Profitability
EBIT-%
ROA27.8 %23.2 %27.1 %26.3 %40.2 %
ROE142.1 %57.7 %41.8 %32.4 %42.2 %
ROI37.3 %31.8 %36.8 %36.9 %52.7 %
Economic value added (EVA)1 526.701 468.161 679.881 711.583 294.28
Solvency
Equity ratio24.2 %43.0 %68.0 %80.9 %87.7 %
Gearing186.4 %98.6 %23.7 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.23.25.6
Current ratio0.70.91.62.45.0
Cash and cash equivalents1 084.382 435.152 124.674 651.565 564.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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