Furlerboom A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 024.33 | 5 601.43 | 5 894.59 | 7 988.97 | 2 381.87 |
EBIT | 1 922.39 | 2 195.31 | 2 360.30 | 4 345.17 | - 783.34 |
Net earnings | 1 377.39 | 1 623.66 | 1 816.03 | 3 489.86 | - 517.30 |
Shareholders equity total | 3 077.07 | 4 700.74 | 6 516.77 | 10 006.65 | 3 852.45 |
Balance sheet total (assets) | 8 255.65 | 7 970.42 | 10 008.37 | 12 291.69 | 6 516.22 |
Net debt | 599.37 | -1 011.65 | -4 173.89 | -5 564.03 | -1 682.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 27.1 % | 26.3 % | 40.2 % | -7.0 % |
ROE | 57.7 % | 41.8 % | 32.4 % | 42.2 % | -7.5 % |
ROI | 31.8 % | 36.8 % | 36.9 % | 52.8 % | -9.4 % |
Economic value added (EVA) | 1 254.48 | 1 405.03 | 1 548.88 | 3 036.55 | -1 114.53 |
Solvency | |||||
Equity ratio | 43.0 % | 68.0 % | 80.9 % | 87.7 % | 76.9 % |
Gearing | 98.6 % | 23.7 % | 7.3 % | 0.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 3.2 | 5.6 | 3.8 |
Current ratio | 0.9 | 1.6 | 2.4 | 5.0 | 2.5 |
Cash and cash equivalents | 2 435.15 | 2 124.67 | 4 651.56 | 5 564.03 | 1 719.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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