FOURNAIS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOURNAIS HOLDING A/S
FOURNAIS HOLDING A/S (CVR number: 28098790K) is a company from RUDERSDAL. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was -14 mDKK, while net earnings were 179 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOURNAIS HOLDING A/S's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 000.00 | 26 000.00 | -7 000.00 | -6 000.00 | 12 000.00 |
EBIT | -18 000.00 | -24 000.00 | -31 000.00 | -27 000.00 | -14 000.00 |
Net earnings | 136 000.00 | 170 000.00 | 135 000.00 | 1 000.00 | 179 000.00 |
Shareholders equity total | 1 930 000.00 | 1 699 000.00 | 1 730 000.00 | 1 612 000.00 | 1 671 000.00 |
Balance sheet total (assets) | 2 296 000.00 | 1 912 000.00 | 1 832 000.00 | 1 619 000.00 | 1 811 000.00 |
Net debt | -1 000.00 | 135 000.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -1.1 % | -1.7 % | 0.3 % | 11.0 % |
ROE | 7.3 % | 9.4 % | 7.9 % | 0.1 % | 10.9 % |
ROI | -0.8 % | -1.1 % | -1.7 % | 0.3 % | 11.0 % |
Economic value added (EVA) | - 108 098.25 | - 120 982.50 | - 116 374.75 | - 113 932.50 | -95 053.25 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.6 % | 92.3 % |
Gearing | 0.1 % | 8.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 4.3 | |||
Current ratio | 1.3 | 4.5 | |||
Cash and cash equivalents | 2 000.00 | 1 000.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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