FUTURA DANMARK A/S

CVR number: 25470826
Litauen Alle 13, Høje Taastrup 2630 Taastrup
susanne@futura.dk
tel: 36307711

Credit rating

Company information

Official name
FUTURA DANMARK A/S
Established
2000
Domicile
Høje Taastrup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FUTURA DANMARK A/S

FUTURA DANMARK A/S (CVR number: 25470826K) is a company from Høje-Taastrup. The company recorded a gross profit of 21.6 mDKK in 2022. The operating profit was 131.2 kDKK, while net earnings were -3285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FUTURA DANMARK A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit24 533.1523 841.5520 644.7618 741.3121 627.76
EBIT4 283.752 204.99119.47- 440.48131.23
Net earnings2 033.571 670.69248.14566.05-3 285.78
Shareholders equity total28 037.1530 314.2227 499.1128 065.1622 320.41
Balance sheet total (assets)72 946.8971 573.0367 409.3769 135.0278 595.59
Net debt-4 886.01-4 473.30-7 326.63-4 202.626 521.49
Profitability
EBIT-%
ROA6.4 %3.5 %0.8 %1.3 %0.3 %
ROE9.2 %7.5 %1.1 %2.6 %-17.3 %
ROI11.3 %6.1 %1.4 %2.3 %0.6 %
Economic value added (EVA)2 174.45608.23-1 123.99-1 329.11-1 064.45
Solvency
Equity ratio38.4 %42.4 %40.8 %40.6 %28.4 %
Gearing45.4 %37.8 %31.6 %31.3 %87.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.30.8
Current ratio1.31.31.31.40.9
Cash and cash equivalents17 619.4615 921.9916 025.1512 997.7813 036.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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