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 1567.7 kDKK in 2023. The operating profit was 254.5 kDKK, while net earnings were 194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Søren Fur ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 254.71648.44504.531 819.621 567.69
EBIT210.4433.11170.43696.04254.55
Net earnings163.0823.41130.31542.38194.66
Shareholders equity total266.68290.09420.40847.78247.44
Balance sheet total (assets)469.22686.24583.291 343.92747.22
Net debt-82.16-42.09- 187.97- 738.73- 313.32
Profitability
EBIT-%
ROA30.5 %5.7 %26.8 %72.9 %24.5 %
ROE32.0 %8.4 %36.7 %85.5 %35.5 %
ROI39.8 %11.3 %46.1 %109.0 %44.5 %
Economic value added (EVA)155.5915.42119.97530.65191.61
Solvency
Equity ratio56.8 %42.3 %72.1 %63.1 %33.1 %
Gearing1.5 %8.3 %1.0 %1.9 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.73.62.71.5
Current ratio2.31.73.62.71.5
Cash and cash equivalents86.0666.15192.32754.60351.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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