FUHRMANN ApS — Credit Rating and Financial Key Figures

CVR number: 72258428
Herluf Trolles Vej 28 B, 5220 Odense SØ
fuhrmann@post7.tele.dk
tel: 66157819

Credit rating

Company information

Official name
FUHRMANN ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon477800

About FUHRMANN ApS

FUHRMANN ApS (CVR number: 72258428) is a company from ODENSE. The company recorded a gross profit of 348.5 kDKK in 2024. The operating profit was 209.1 kDKK, while net earnings were 204.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUHRMANN ApS's liquidity measured by quick ratio was 1.1 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 profit705.32391.10490.69494.74348.52
EBIT611.88299.06401.66402.46209.05
Net earnings528.22170.65275.54252.40204.57
Shareholders equity total8 219.838 390.488 666.028 374.568 579.12
Balance sheet total (assets)10 110.3210 305.7110 428.3410 178.129 926.45
Net debt1 565.321 337.72917.76865.60335.11
Profitability
EBIT-%
ROA5.9 %2.8 %3.7 %3.6 %2.5 %
ROE6.6 %2.1 %3.2 %3.0 %2.4 %
ROI6.0 %2.9 %3.8 %3.7 %2.5 %
Economic value added (EVA)73.99- 296.21- 175.99- 147.65- 289.91
Solvency
Equity ratio81.3 %81.4 %83.1 %82.3 %86.4 %
Gearing20.8 %20.7 %18.0 %13.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.02.11.01.1
Current ratio0.51.02.11.11.2
Cash and cash equivalents146.74397.74638.96219.46353.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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