Furdal, Schlünssen & Hansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.73 | -0.25 | -40.63 | -0.50 | |
EBIT | 10.98 | -0.25 | -40.63 | -0.50 | |
Net earnings | -31.49 | -7.12 | -14.98 | 1 448.11 | -4.28 |
Shareholders equity total | 6.65 | -0.47 | -15.45 | 1 432.66 | 1 428.38 |
Balance sheet total (assets) | 1 753.56 | 605.75 | 3 184.92 | 4 762.90 | 2 054.72 |
Net debt | 1 743.41 | 600.54 | 3 200.37 | 3 321.08 | 567.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -0.0 % | 2.1 % | 38.4 % | 1.5 % |
ROE | -140.6 % | -2.3 % | -0.8 % | 62.7 % | -0.3 % |
ROI | 0.6 % | -0.0 % | 2.1 % | 38.4 % | 1.5 % |
Economic value added (EVA) | -76.33 | -88.37 | -30.44 | - 200.67 | - 239.73 |
Solvency | |||||
Equity ratio | 0.4 % | -0.1 % | -0.5 % | 30.1 % | 69.5 % |
Gearing | 26253.4 % | -129532.9 % | -20715.7 % | 232.5 % | 43.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.0 | 0.7 | 0.7 | 1.6 |
Current ratio | 1.0 | 0.0 | 0.7 | 0.7 | 1.6 |
Cash and cash equivalents | 3.49 | 5.68 | 9.16 | 58.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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