Furnipart Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Furnipart Holding A/S
Furnipart Holding A/S (CVR number: 41469609) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -67.8 kDKK, while net earnings were 1089.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Furnipart Holding A/S's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -48.67 | - 123.10 | -37.49 | -67.82 |
Net earnings | 10 376.09 | 14 038.33 | 79 883.28 | 1 089.70 |
Shareholders equity total | 41 851.24 | 54 662.71 | 9 670.55 | 8 573.26 |
Balance sheet total (assets) | 44 468.96 | 59 446.29 | 12 003.89 | 8 855.38 |
Net debt | 23.74 | 146.66 | - 366.66 | - 325.11 |
Profitability | ||||
EBIT-% | ||||
ROA | 23.3 % | 27.0 % | 223.6 % | 10.3 % |
ROE | 24.8 % | 29.1 % | 248.3 % | 11.9 % |
ROI | 24.7 % | 29.0 % | 247.7 % | 11.8 % |
Economic value added (EVA) | -37.96 | 390.77 | 1 110.08 | -6 162.40 |
Solvency | ||||
Equity ratio | 94.1 % | 92.0 % | 80.6 % | 96.8 % |
Gearing | 0.1 % | 0.3 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 1.2 | 2.1 |
Current ratio | 1.0 | 1.0 | 1.2 | 2.1 |
Cash and cash equivalents | 26.26 | 8.52 | 369.54 | 325.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | A |
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