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DEN-FURN INTERNATIONAL LTD. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEN-FURN INTERNATIONAL LTD. ApS
DEN-FURN INTERNATIONAL LTD. ApS (CVR number: 66904016) is a company from KØBENHAVN. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEN-FURN INTERNATIONAL LTD. ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 931.71 | -40.50 | -80.18 | -55.31 | -15.23 |
| EBIT | 320.47 | -40.50 | -80.18 | -55.31 | -15.23 |
| Net earnings | 244.76 | - 104.67 | -90.63 | -55.77 | -21.12 |
| Shareholders equity total | 599.15 | 95.33 | 4.70 | -51.07 | -72.19 |
| Balance sheet total (assets) | 2 008.41 | 304.36 | 231.45 | 4.59 | 145.66 |
| Net debt | - 541.14 | - 167.12 | -58.62 | -3.30 | 32.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.2 % | -3.5 % | -29.9 % | -38.5 % | -11.1 % |
| ROE | 51.3 % | -30.1 % | -181.2 % | -1200.8 % | -28.1 % |
| ROI | 38.9 % | -6.3 % | -39.1 % | -61.9 % | -17.0 % |
| Economic value added (EVA) | 231.69 | -81.92 | -91.85 | -64.24 | -12.73 |
| Solvency | |||||
| Equity ratio | 29.8 % | 31.3 % | 2.0 % | -91.8 % | -33.1 % |
| Gearing | 76.6 % | 143.6 % | 3675.8 % | -2.5 % | -246.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.5 | 4.3 | 0.1 | 0.7 |
| Current ratio | 1.4 | 1.5 | 4.3 | 0.1 | 0.7 |
| Cash and cash equivalents | 1 000.00 | 304.00 | 231.45 | 4.59 | 145.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | B | BB | BB |
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