Furesø Food ApS — Credit Rating and Financial Key Figures

CVR number: 30241525
Jonstrupvej 280, Jonstrup 3500 Værløse
Chefen4994@live.dk
tel: 40989011

Company information

Official name
Furesø Food ApS
Personnel
1 person
Established
2007
Domicile
Jonstrup
Company form
Private limited company
Industry

About Furesø Food ApS

Furesø Food ApS (CVR number: 30241525) is a company from FURESØ. The company recorded a gross profit of -15.9 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -156.2 kDKK, while net earnings were 878.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Furesø Food ApS's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales6 666.70
Gross profit4 238.283 871.704 678.514 158.26-15.89
EBIT243.71292.771 008.571 387.93- 156.21
Net earnings596.13665.931 219.151 517.82878.43
Shareholders equity total3 250.173 805.514 911.666 315.076 475.71
Balance sheet total (assets)4 511.585 531.156 442.716 692.126 793.76
Net debt- 782.69-1 099.73-1 653.83-1 613.98-1 858.00
Profitability
EBIT-%20.8 %
ROA15.5 %14.7 %24.2 %28.3 %12.9 %
ROE19.8 %18.9 %28.0 %27.0 %13.7 %
ROI21.7 %20.7 %33.1 %33.0 %13.5 %
Economic value added (EVA)192.03265.94856.451 167.34- 109.34
Solvency
Equity ratio72.0 %68.8 %76.2 %94.4 %95.3 %
Gearing0.3 %0.1 %
Relative net indebtedness %-18.9 %
Liquidity
Quick ratio1.21.31.88.08.6
Current ratio1.41.52.08.08.6
Cash and cash equivalents782.691 099.731 653.831 635.271 865.76
Capital use efficiency
Trade debtors turnover (days)2.5
Net working capital %30.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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