Furesø Multi-Service ApS

CVR number: 35868852
Bymidten 122, 3500 Værløse
marc@fureso-m-s.dk
tel: 42444679
www.fureso-m-s.dk

Credit rating

Company information

Official name
Furesø Multi-Service ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Furesø Multi-Service ApS

Furesø Multi-Service ApS (CVR number: 35868852) is a company from FURESØ. The company recorded a gross profit of 807.2 kDKK in 2023. The operating profit was 18.1 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Furesø Multi-Service ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit170.20463.56650.81661.66807.17
EBIT67.37140.3647.93-30.9818.13
Net earnings60.16133.4942.89-29.6518.11
Shareholders equity total- 100.9232.5675.4645.8063.91
Balance sheet total (assets)57.63162.22202.78136.59196.70
Net debt122.81-73.69-56.44-46.49-74.34
Profitability
EBIT-%
ROA38.4 %88.1 %26.9 %-15.5 %12.7 %
ROE130.9 %296.0 %79.4 %-48.9 %33.0 %
ROI45.8 %138.1 %51.8 %-26.2 %26.7 %
Economic value added (EVA)76.46145.8552.07-29.9220.13
Solvency
Equity ratio-63.7 %20.1 %37.2 %33.5 %32.5 %
Gearing-129.9 %126.3 %53.1 %85.3 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.51.51.5
Current ratio0.41.21.51.51.5
Cash and cash equivalents8.24114.8496.4885.5683.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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