FUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21521647
Furesøvænget 10, 2830 Virum
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Credit rating

Company information

Official name
FUR HOLDING ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About FUR HOLDING ApS

FUR HOLDING ApS (CVR number: 21521647) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -70.1 kDKK in 2024. The operating profit was -430.1 kDKK, while net earnings were 1261.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUR HOLDING ApS's liquidity measured by quick ratio was 67.7 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 profit-74.62-80.36-69.68-76.44-70.06
EBIT- 194.62- 460.36- 489.68- 796.44- 430.06
Net earnings2 070.41460.1251.13-1 371.381 261.41
Shareholders equity total16 775.4717 235.5917 286.7212 681.6213 943.02
Balance sheet total (assets)17 930.8017 984.7917 457.2913 739.7514 152.22
Net debt-17 406.60-17 425.50-16 914.43-12 307.08-13 846.14
Profitability
EBIT-%
ROA16.9 %5.8 %4.8 %0.8 %13.0 %
ROE13.2 %2.7 %0.3 %-9.2 %9.5 %
ROI17.5 %5.9 %4.9 %0.8 %13.1 %
Economic value added (EVA)- 890.25-1 232.59-1 272.98-1 486.15-1 018.84
Solvency
Equity ratio93.6 %95.8 %99.0 %92.3 %98.5 %
Gearing3.0 %3.1 %0.1 %7.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.528.7102.313.067.7
Current ratio15.528.7102.313.067.7
Cash and cash equivalents17 909.8617 958.1816 924.4313 223.9513 989.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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