FARUMHUS A/S — Credit Rating and Financial Key Figures

CVR number: 28504462
Jernbanevej 2, 3520 Farum
mail@farumhus.dk
tel: 60187108
www.farumhus.dk
Free credit report Annual report

Company information

Official name
FARUMHUS A/S
Personnel
240 persons
Established
2005
Company form
Limited company
Industry

About FARUMHUS A/S

FARUMHUS A/S (CVR number: 28504462) is a company from FURESØ. The company recorded a gross profit of 44.6 mDKK in 2024. The operating profit was 2597.6 kDKK, while net earnings were 1868.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. FARUMHUS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 882.4835 416.0037 495.9241 532.0844 646.75
EBIT1 740.501 648.27566.51918.722 597.62
Net earnings793.151 070.20170.00478.811 868.74
Shareholders equity total5 747.516 817.713 987.714 466.524 935.26
Balance sheet total (assets)23 806.2123 980.2123 778.8323 685.6821 836.24
Net debt9 801.625 577.1910 487.088 890.058 830.89
Profitability
EBIT-%
ROA7.5 %7.2 %2.6 %5.0 %12.6 %
ROE14.8 %17.0 %3.1 %11.3 %39.8 %
ROI10.7 %11.1 %4.2 %8.0 %19.5 %
Economic value added (EVA)380.99495.44- 315.33-54.401 303.65
Solvency
Equity ratio40.9 %45.1 %32.3 %34.5 %39.5 %
Gearing172.7 %111.5 %267.1 %202.8 %182.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.60.70.8
Current ratio0.70.90.70.91.0
Cash and cash equivalents126.992 026.54164.61169.18167.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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