Furbo Catering ApS — Credit Rating and Financial Key Figures

CVR number: 37986224
Skolevej 2, 5540 Ullerslev

Credit rating

Company information

Official name
Furbo Catering ApS
Established
2016
Company form
Private limited company
Industry

About Furbo Catering ApS

Furbo Catering ApS (CVR number: 37986224) is a company from NYBORG. The company recorded a gross profit of 603.9 kDKK in 2017. The operating profit was 144.1 kDKK, while net earnings were 111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Furbo Catering ApS's liquidity measured by quick ratio was 2.6 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
2017
Volume
Net sales
Gross profit603.88
EBIT144.06
Net earnings111.24
Shareholders equity total291.24
Balance sheet total (assets)466.04
Net debt- 204.93
Profitability
EBIT-%
ROA30.9 %
ROE38.2 %
ROI49.3 %
Economic value added (EVA)111.70
Solvency
Equity ratio62.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents206.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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