Furbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37985686
Skolevej 2, 5540 Ullerslev

Credit rating

Company information

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

About Furbo Holding ApS

Furbo Holding ApS (CVR number: 37985686) is a company from NYBORG. The company recorded a gross profit of -10.4 kDKK in 2017. The operating profit was -10.4 kDKK, while net earnings were 103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Furbo Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit-10.42
EBIT-10.42
Net earnings103.11
Shareholders equity total283.11
Balance sheet total (assets)323.47
Net debt4.42
Profitability
EBIT-%
ROA31.2 %
ROE36.4 %
ROI35.1 %
Economic value added (EVA)-8.13
Solvency
Equity ratio87.5 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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