FOURNAIS A/S — Credit Rating and Financial Key Figures

CVR number: 19542572
Enrumvej 7 B, 2942 Skodsborg
peter@fournais-ing.dk
tel: 45890445

Credit rating

Company information

Official name
FOURNAIS A/S
Personnel
6 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FOURNAIS A/S

FOURNAIS A/S (CVR number: 19542572) is a company from RUDERSDAL. The company recorded a gross profit of 2441.8 kDKK in 2023. The operating profit was 923.1 kDKK, while net earnings were 781.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75 %, 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. FOURNAIS A/S's liquidity measured by quick ratio was 3.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 978.963 763.321 701.511 453.322 441.80
EBIT1 057.021 987.47-82.20- 227.60923.07
Net earnings802.921 555.77- 108.21- 225.44781.78
Shareholders equity total6 199.517 405.287 084.066 858.637 640.41
Balance sheet total (assets)8 838.109 393.6310 419.869 203.0610 181.45
Net debt-1 219.24-1 381.62-1 140.48- 500.74- 648.07
Profitability
EBIT-%
ROA12.8 %21.8 %-0.8 %-2.3 %9.5 %
ROE13.8 %22.9 %-1.5 %-3.2 %10.8 %
ROI18.2 %29.2 %-1.1 %-3.2 %12.8 %
Economic value added (EVA)627.081 337.14- 395.53- 520.71479.96
Solvency
Equity ratio70.1 %78.8 %68.0 %74.5 %75.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.72.93.83.9
Current ratio3.34.73.13.83.9
Cash and cash equivalents1 219.241 381.621 140.50500.74648.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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