NF FURS A/S — Credit Rating and Financial Key Figures

CVR number: 29631476
Lønstrupvej 124, Sdr Rubjerg 9480 Løkken
tel: 40199083
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Company information

Official name
NF FURS A/S
Personnel
2 persons
Established
2006
Domicile
Sdr Rubjerg
Company form
Limited company
Industry

About NF FURS A/S

NF FURS A/S (CVR number: 29631476) is a company from HJØRRING. The company recorded a gross profit of 3855.5 kDKK in 2024. The operating profit was 2842.4 kDKK, while net earnings were 564.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NF FURS A/S's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 902.033 280.717.56228.613 855.50
EBIT4 721.101 168.69-1 532.72- 941.582 842.38
Net earnings2 278.10-1 159.72-2 845.45-2 985.36564.43
Shareholders equity total-3 250.29-4 410.01-7 255.47-10 240.82-9 676.39
Balance sheet total (assets)61 455.2740 505.7135 603.8134 711.4317 929.36
Net debt51 657.8039 300.5637 534.9930 383.2413 606.37
Profitability
EBIT-%
ROA7.6 %1.3 %-3.1 %-2.4 %7.9 %
ROE3.9 %-2.3 %-7.5 %-8.5 %2.1 %
ROI9.6 %1.6 %-3.5 %-3.1 %12.7 %
Economic value added (EVA)2 530.36-1 263.79-3 296.64-2 463.231 820.15
Solvency
Equity ratio-5.0 %-9.8 %-16.9 %-22.8 %-35.1 %
Gearing-1589.3 %-896.0 %-517.4 %-298.6 %-148.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.00.00.1
Current ratio0.80.50.40.40.3
Cash and cash equivalents0.02212.292.03200.64799.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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