FURN CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 25122682
Håndværkervej 9, Nors 7700 Thisted

Credit rating

Company information

Official name
FURN CONSULT A/S
Personnel
5 persons
Established
1999
Domicile
Nors
Company form
Limited company
Industry

About FURN CONSULT A/S

FURN CONSULT A/S (CVR number: 25122682) is a company from THISTED. The company recorded a gross profit of 2870.5 kDKK in 2023. The operating profit was -578.2 kDKK, while net earnings were -585.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. FURN CONSULT A/S's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 714.995 994.625 379.974 973.242 870.46
EBIT- 932.6750.00713.58847.67- 578.19
Net earnings- 757.51131.58597.78720.20- 585.05
Shareholders equity total4 122.514 254.084 851.864 276.964 691.91
Balance sheet total (assets)13 092.0512 828.4511 474.4410 924.517 871.99
Net debt1 002.75672.17827.362 226.701 016.43
Profitability
EBIT-%
ROA-5.8 %1.8 %7.4 %9.8 %-5.3 %
ROE-16.8 %3.1 %13.1 %15.8 %-13.0 %
ROI-9.3 %4.0 %14.8 %15.3 %-7.1 %
Economic value added (EVA)- 987.51- 169.83333.82392.99- 661.77
Solvency
Equity ratio31.5 %33.2 %42.3 %39.2 %59.6 %
Gearing44.1 %30.8 %32.5 %81.3 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.21.52.3
Current ratio1.41.21.51.62.8
Cash and cash equivalents815.17636.38747.391 250.33338.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-5.29%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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