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

CVR number: 39047780
Skomagergade 36 A, 4000 Roskilde
Free credit report Annual report

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 -33.8 kDKK in 2025. The operating profit was -33.8 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Furdal, Schlünssen & Hansen ApS's liquidity measured by quick ratio was 11.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-40.63-0.50-33.75
EBIT-40.63-0.50-33.75
Net earnings-14.981 448.11-4.28-1.19-35.18
Shareholders equity total-15.451 432.661 428.381 427.191 392.01
Balance sheet total (assets)3 184.924 762.902 054.721 490.501 455.32
Net debt3 200.373 321.08567.9159.4362.61
Profitability
EBIT-%
ROA2.1 %38.4 %1.5 %-2.3 %
ROE-0.8 %62.7 %-0.3 %-0.1 %-2.5 %
ROI2.1 %38.4 %1.5 %-2.3 %
Economic value added (EVA)-30.44- 200.67- 239.73- 103.25- 108.65
Solvency
Equity ratio-0.5 %30.1 %69.5 %95.8 %95.6 %
Gearing-20715.7 %232.5 %43.8 %4.4 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.612.411.7
Current ratio0.70.71.612.411.7
Cash and cash equivalents9.1658.443.880.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-2.29%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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