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

CVR number: 39047780
Skomagergade 36 A, 4000 Roskilde

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.