NJ FURESØ ApS — Credit Rating and Financial Key Figures

CVR number: 14719997
Ryetvej 151, 3500 Værløse
tel: 56659857

Company information

Official name
NJ FURESØ ApS
Established
1991
Company form
Private limited company
Industry

About NJ FURESØ ApS

NJ FURESØ ApS (CVR number: 14719997) is a company from FURESØ. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of -46.7 % compared to the previous year. The operating profit percentage was at 86.9 % (EBIT: 0 mDKK), while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJ FURESØ ApS's liquidity measured by quick ratio was 228.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales7.207.207.2013.507.20
Gross profit-15.156.303.7013.096.25
EBIT-15.156.303.7013.096.25
Net earnings-15.156.303.7012.424.14
Shareholders equity total201.37207.67211.37223.79227.93
Balance sheet total (assets)468.78474.97218.67224.79228.93
Net debt- 461.58- 467.77- 218.67- 217.59- 228.93
Profitability
EBIT-%-210.5 %87.5 %51.4 %97.0 %86.9 %
ROA-3.2 %1.3 %1.1 %5.9 %2.8 %
ROE-7.3 %3.1 %1.8 %5.7 %1.8 %
ROI-7.3 %3.1 %1.8 %6.0 %2.8 %
Economic value added (EVA)-23.2219.3816.7713.465.94
Solvency
Equity ratio43.0 %43.7 %96.7 %99.6 %99.6 %
Gearing
Relative net indebtedness %-2696.8 %-2784.3 %-2935.7 %-1604.4 %-3165.7 %
Liquidity
Quick ratio1.81.830.0224.8228.9
Current ratio1.81.830.0224.8228.9
Cash and cash equivalents461.58467.77218.67217.59228.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2796.8 %2884.3 %2935.7 %1657.7 %3165.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.