Søren Fur ApS — Credit Rating and Financial Key Figures

CVR number: 38826786
Jens Bornøs Vej 21, 2970 Hørsholm

Credit rating

Company information

Official name
Søren Fur ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Søren Fur ApS

Søren Fur ApS (CVR number: 38826786) is a company from HØRSHOLM. The company recorded a gross profit of 2250.8 kDKK in 2024. The operating profit was 944 kDKK, while net earnings were 730.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.8 %, which can be considered excellent and Return on Equity (ROE) was 139.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Søren Fur ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit648.44504.531 819.621 567.692 250.82
EBIT33.11170.43696.04254.55944.01
Net earnings23.41130.31542.38194.66730.24
Shareholders equity total290.09420.40847.78247.44802.68
Balance sheet total (assets)686.24583.291 343.92747.221 203.55
Net debt-42.09- 187.97- 738.73- 313.32- 750.97
Profitability
EBIT-%
ROA5.7 %26.8 %72.9 %24.5 %96.8 %
ROE8.4 %36.7 %85.5 %35.5 %139.1 %
ROI11.3 %46.1 %109.0 %44.5 %160.5 %
Economic value added (EVA)10.90115.44520.77152.89719.05
Solvency
Equity ratio42.3 %72.1 %63.1 %33.1 %66.7 %
Gearing8.3 %1.0 %1.9 %15.4 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.62.71.53.0
Current ratio1.73.62.71.53.0
Cash and cash equivalents66.15192.32754.60351.43839.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:96.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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