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
5 persons
Established
2017
Company form
Limited company
Industry

About Furlerboom A/S

Furlerboom A/S (CVR number: 39037599) is a company from AARHUS. The company recorded a gross profit of 2381.9 kDKK in 2024. The operating profit was -783.3 kDKK, while net earnings were -517.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Furlerboom A/S's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 024.335 601.435 894.597 988.972 381.87
EBIT1 922.392 195.312 360.304 345.17- 783.34
Net earnings1 377.391 623.661 816.033 489.86- 517.30
Shareholders equity total3 077.074 700.746 516.7710 006.653 852.45
Balance sheet total (assets)8 255.657 970.4210 008.3712 291.696 516.22
Net debt599.37-1 011.65-4 173.89-5 564.03-1 682.87
Profitability
EBIT-%
ROA23.2 %27.1 %26.3 %40.2 %-7.0 %
ROE57.7 %41.8 %32.4 %42.2 %-7.5 %
ROI31.8 %36.8 %36.9 %52.8 %-9.4 %
Economic value added (EVA)1 254.481 405.031 548.883 036.55-1 114.53
Solvency
Equity ratio43.0 %68.0 %80.9 %87.7 %76.9 %
Gearing98.6 %23.7 %7.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.23.25.63.8
Current ratio0.91.62.45.02.5
Cash and cash equivalents2 435.152 124.674 651.565 564.031 719.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.04%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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