Furniture4you ApS — Credit Rating and Financial Key Figures

CVR number: 39150840
Gabøl Byvej 27, Gabøl 6500 Vojens

Credit rating

Company information

Official name
Furniture4you ApS
Established
2017
Domicile
Gabøl
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Furniture4you ApS

Furniture4you ApS (CVR number: 39150840) is a company from HADERSLEV. The company recorded a gross profit of -16 kDKK in 2022. The operating profit was -16 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Furniture4you ApS's liquidity measured by quick ratio was 4.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit76.00-31.00-2.00-16.02
EBIT36.00-31.00-2.00-16.02
Net earnings37.00-32.00-2.00-16.05
Shareholders equity total87.0055.0053.0052.0035.99
Balance sheet total (assets)214.0065.0065.0065.0046.55
Net debt102.00-7.00-7.00
Profitability
EBIT-%
ROA16.8 %-22.2 %-3.1 %-28.7 %
ROE42.5 %-45.1 %-3.7 %-36.5 %
ROI19.0 %-25.4 %-3.7 %-36.4 %
Economic value added (EVA)25.56-35.37-4.76-2.31-18.28
Solvency
Equity ratio40.7 %84.6 %81.5 %80.0 %77.3 %
Gearing117.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.66.55.45.04.4
Current ratio1.66.55.45.04.4
Cash and cash equivalents7.007.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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