Furdal, Schlünssen & Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 39047780
Skomagergade 36 A, 4000 Roskilde
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Credit rating

Company information

Official name
Furdal, Schlünssen & Hansen ApS
Established
2017
Company form
Private limited company
Industry

About Furdal, Schlünssen & Hansen ApS

Furdal, Schlünssen & Hansen ApS (CVR number: 39047780) is a company from ROSKILDE. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Furdal, Schlünssen & Hansen ApS's liquidity measured by quick ratio was 1.6 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 sales
Gross profit-14.73-0.25-40.63-0.50
EBIT10.98-0.25-40.63-0.50
Net earnings-31.49-7.12-14.981 448.11-4.28
Shareholders equity total6.65-0.47-15.451 432.661 428.38
Balance sheet total (assets)1 753.56605.753 184.924 762.902 054.72
Net debt1 743.41600.543 200.373 321.08567.91
Profitability
EBIT-%
ROA0.6 %-0.0 %2.1 %38.4 %1.5 %
ROE-140.6 %-2.3 %-0.8 %62.7 %-0.3 %
ROI0.6 %-0.0 %2.1 %38.4 %1.5 %
Economic value added (EVA)-76.33-88.37-30.44- 200.67- 239.73
Solvency
Equity ratio0.4 %-0.1 %-0.5 %30.1 %69.5 %
Gearing26253.4 %-129532.9 %-20715.7 %232.5 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.70.71.6
Current ratio1.00.00.70.71.6
Cash and cash equivalents3.495.689.1658.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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