PHURNITURE ApS

CVR number: 25596536
Vejstrup Alle 7, 2770 Kastrup
tel: 32504240

Credit rating

Company information

Official name
PHURNITURE ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PHURNITURE ApS

PHURNITURE ApS (CVR number: 25596536) is a company from TÅRNBY. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHURNITURE ApS's liquidity measured by quick ratio was 19.3 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 profit-7.13-9.2366.78-6.25-6.25
EBIT-7.13-9.2366.78-6.25-6.25
Net earnings-29.1841.7330.233.05-16.39
Shareholders equity total627.00418.73335.96231.01114.62
Balance sheet total (assets)632.00592.45382.66278.70120.87
Net debt- 374.18- 418.83- 341.51- 237.55- 120.87
Profitability
EBIT-%
ROA2.2 %2.2 %14.0 %1.3 %-3.0 %
ROE-4.2 %8.0 %8.0 %1.1 %-9.5 %
ROI2.2 %2.2 %14.1 %1.3 %-3.1 %
Economic value added (EVA)-0.61-19.3564.57-3.90-2.04
Solvency
Equity ratio99.2 %70.7 %87.8 %82.9 %94.8 %
Gearing40.3 %12.2 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio126.43.48.35.919.3
Current ratio126.43.48.35.919.3
Cash and cash equivalents374.18587.50382.66278.70120.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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