Furesø Køkken ApS — Credit Rating and Financial Key Figures

CVR number: 39549034
Galgebakkevej 13, 4200 Slagelse

Credit rating

Company information

Official name
Furesø Køkken ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Furesø Køkken ApS

Furesø Køkken ApS (CVR number: 39549034) is a company from SLAGELSE. The company recorded a gross profit of 3328.1 kDKK in 2024. The operating profit was 466 kDKK, while net earnings were 289.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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 Køkken ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 791.225 189.393 740.802 463.193 328.11
EBIT606.452 096.04407.54- 634.82466.00
Net earnings479.041 628.15306.50- 508.58289.63
Shareholders equity total673.782 021.921 528.431 019.841 309.48
Balance sheet total (assets)3 904.614 263.314 467.653 061.043 441.82
Net debt-1 036.43- 190.05469.52-26.065.59
Profitability
EBIT-%
ROA19.6 %51.6 %9.4 %-16.8 %14.3 %
ROE110.3 %120.8 %17.3 %-39.9 %24.9 %
ROI48.9 %151.7 %20.2 %-41.6 %39.9 %
Economic value added (EVA)380.281 597.77210.13- 587.47304.34
Solvency
Equity ratio17.3 %49.1 %39.1 %33.3 %38.9 %
Gearing7.5 %30.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.51.11.3
Current ratio1.11.71.31.21.4
Cash and cash equivalents1 087.02190.0526.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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