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: 25470826) is a company from Høje-Taastrup. The company recorded a gross profit of -1294.6 kDKK in 2022. The operating profit was -3968.3 kDKK, while net earnings were -4486.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit223.45- 118.01752.33- 299.68-1 294.61
EBIT- 390.03-1 574.90- 289.54-1 197.34-3 968.29
Net earnings1 147.90753.95- 330.08219.25-4 486.62
Shareholders equity total21 854.2422 608.1921 778.1121 997.3615 977.40
Balance sheet total (assets)32 356.5933 437.2430 573.6932 582.6242 589.57
Net debt4 876.277 785.455 277.165 217.6822 785.70
Profitability
EBIT-%
ROA4.8 %1.6 %-0.9 %0.5 %-9.0 %
ROE5.2 %3.4 %-1.5 %1.0 %-23.6 %
ROI4.9 %1.6 %-0.9 %0.5 %-9.3 %
Economic value added (EVA)- 407.12-1 468.16- 642.85-1 214.51-3 708.89
Solvency
Equity ratio67.5 %67.6 %71.2 %67.5 %37.5 %
Gearing45.9 %46.6 %40.0 %48.0 %150.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.73.03.43.50.2
Current ratio6.73.03.43.50.2
Cash and cash equivalents5 165.412 753.933 441.715 335.081 291.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-9.02%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.