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: 28098790) is a company from RUDERSDAL. The company recorded a gross profit of -4000 kDKK in 2024. The operating profit was -6000 kDKK, while net earnings were 283 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 62 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2 000.00 | -4 000.00 |
EBIT | -3 000.00 | -6 000.00 |
Net earnings | 166 000.00 | 283 000.00 |
Shareholders equity total | 4 185 000.00 | 3 615 000.00 |
Balance sheet total (assets) | 4 186 000.00 | 3 752 000.00 |
Net debt | 1 000.00 | 135 000.00 |
Profitability | ||
EBIT-% | ||
ROA | 4.1 % | 7.4 % |
ROE | 4.0 % | 7.3 % |
ROI | 4.1 % | 7.4 % |
Economic value added (EVA) | -3 000.00 | - 216 346.50 |
Solvency | ||
Equity ratio | 100.0 % | 96.3 % |
Gearing | 0.0 % | 3.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 62.0 | |
Current ratio | 62.0 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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