FUHR ApS — Credit Rating and Financial Key Figures

CVR number: 33750668
Kløvermarksvej 10, 8370 Hadsten
jkn@fuhr-furniture.com
tel: 40136836

Company information

Official name
FUHR ApS
Established
2011
Company form
Private limited company
Industry

About FUHR ApS

FUHR ApS (CVR number: 33750668) is a company from FAVRSKOV. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -95.8 % compared to the previous year. The operating profit percentage was poor at -388.9 % (EBIT: -0.1 mDKK), while net earnings were -69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -68.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FUHR ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales1 139.09384.7516.11
Gross profit463.82208.33-62.65
EBIT- 450.52- 540.97-62.65
Net earnings- 343.76- 427.85-69.74
Shareholders equity total747.68136.8567.11
Balance sheet total (assets)896.00668.30120.31
Net debt131.69278.9332.89
Profitability
EBIT-%-39.6 %-140.6 %-388.9 %
ROA-50.3 %-69.2 %-15.9 %
ROE-46.0 %-96.7 %-68.4 %
ROI-51.2 %-82.9 %-22.9 %
Economic value added (EVA)- 337.89- 450.34-68.98
Solvency
Equity ratio83.4 %20.5 %55.8 %
Gearing17.6 %211.5 %79.3 %
Relative net indebtedness %13.0 %135.5 %204.2 %
Liquidity
Quick ratio5.01.00.4
Current ratio6.01.32.3
Cash and cash equivalents10.5720.31
Capital use efficiency
Trade debtors turnover (days)84.3177.2
Net working capital %65.6 %35.5 %416.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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