FOURNAIS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28098790
Skodsborgvej 242, Søllerød 2850 Nærum

Company information

Official name
FOURNAIS HOLDING A/S
Personnel
5 persons
Established
2004
Domicile
Søllerød
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 000.0026 000.00-7 000.00-6 000.0012 000.00
EBIT-18 000.00-24 000.00-31 000.00-27 000.00-14 000.00
Net earnings136 000.00170 000.00135 000.001 000.00179 000.00
Shareholders equity total1 930 000.001 699 000.001 730 000.001 612 000.001 671 000.00
Balance sheet total (assets)2 296 000.001 912 000.001 832 000.001 619 000.001 811 000.00
Net debt-1 000.00135 000.00
Profitability
EBIT-%
ROA-0.8 %-1.1 %-1.7 %0.3 %11.0 %
ROE7.3 %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 ratio100.0 %100.0 %100.0 %99.6 %92.3 %
Gearing0.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.3
Current ratio1.34.5
Cash and cash equivalents2 000.001 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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