Furesø Grafisk ApS — Credit Rating and Financial Key Figures

CVR number: 35846611
Hejrevang 21 B, 3450 Allerød

Credit rating

Company information

Official name
Furesø Grafisk ApS
Established
2014
Company form
Private limited company
Industry

About Furesø Grafisk ApS

Furesø Grafisk ApS (CVR number: 35846611) is a company from ALLERØD. The company recorded a gross profit of 22 kDKK in 2022. The operating profit was 6.6 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Furesø Grafisk ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales287.34436.44
Gross profit12.9916.3218.1826.6221.98
EBIT12.990.912.7811.226.58
Net earnings12.990.650.043.674.05
Shareholders equity total60.5961.2461.2864.9569.00
Balance sheet total (assets)106.49114.75102.20202.20250.92
Net debt12.95-15.66-18.63-59.08- 148.35
Profitability
EBIT-%4.5 %0.2 %
ROA9.8 %0.8 %2.6 %7.4 %2.9 %
ROE24.0 %1.1 %0.1 %5.8 %6.1 %
ROI16.6 %1.4 %4.5 %17.8 %7.1 %
Economic value added (EVA)10.60-2.130.499.074.86
Solvency
Equity ratio56.9 %53.4 %60.0 %32.1 %27.5 %
Gearing21.4 %74.6 %
Relative net indebtedness %16.0 %8.7 %
Liquidity
Quick ratio0.40.81.11.21.2
Current ratio0.40.81.11.21.2
Cash and cash equivalents15.6618.6359.08199.81
Capital use efficiency
Trade debtors turnover (days)21.420.8
Net working capital %-10.1 %-2.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.