FUTURA SJ TAASTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31891744
Gærdesangervej 6, 2630 Taastrup

Credit rating

Company information

Official name
FUTURA SJ TAASTRUP ApS
Established
2008
Company form
Private limited company
Industry

About FUTURA SJ TAASTRUP ApS

FUTURA SJ TAASTRUP ApS (CVR number: 31891744) is a company from Høje-Taastrup. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUTURA SJ TAASTRUP ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.78-8.38-7.88-6.50-9.00
EBIT-7.78-8.38-7.88-6.50-9.00
Net earnings70.9551.80658.83-6.4152.14
Shareholders equity total804.18855.981 514.811 508.401 560.54
Balance sheet total (assets)1 423.171 495.951 814.331 812.911 865.05
Net debt413.70295.69- 392.13- 389.71- 443.65
Profitability
EBIT-%
ROA5.9 %4.6 %40.3 %-0.4 %2.8 %
ROE9.2 %6.2 %55.6 %-0.4 %3.4 %
ROI6.7 %5.4 %48.7 %-0.4 %3.4 %
Economic value added (EVA)-84.58-69.68-69.50-82.62-84.80
Solvency
Equity ratio56.5 %57.2 %83.5 %83.2 %83.7 %
Gearing51.7 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.31.31.31.5
Current ratio0.00.31.31.31.5
Cash and cash equivalents1.9774.75392.13389.71443.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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