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FURN CONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FURN CONSULT A/S
FURN CONSULT A/S (CVR number: 25122682) is a company from THISTED. The company recorded a gross profit of 1475.3 kDKK in 2024. The operating profit was -2414.2 kDKK, while net earnings were -2171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. FURN CONSULT A/S's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 994.62 | 5 379.97 | 4 973.24 | 2 870.46 | 1 475.31 |
| EBIT | 50.00 | 713.58 | 847.67 | - 578.19 | -2 414.18 |
| Net earnings | 131.58 | 597.78 | 720.20 | - 585.05 | -2 171.83 |
| Shareholders equity total | 4 254.08 | 4 851.86 | 4 276.96 | 4 691.91 | 2 873.27 |
| Balance sheet total (assets) | 12 828.45 | 11 474.44 | 10 924.51 | 7 879.18 | 8 095.45 |
| Net debt | 672.17 | 827.36 | 2 226.70 | 1 195.74 | 3 272.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 7.4 % | 9.8 % | -5.3 % | -29.2 % |
| ROE | 3.1 % | 13.1 % | 15.8 % | -13.0 % | -57.4 % |
| ROI | 4.0 % | 14.8 % | 15.3 % | -7.1 % | -38.0 % |
| Economic value added (EVA) | - 259.82 | 275.51 | 336.78 | - 849.57 | -2 408.01 |
| Solvency | |||||
| Equity ratio | 33.2 % | 42.3 % | 39.2 % | 59.5 % | 35.5 % |
| Gearing | 30.8 % | 32.5 % | 81.3 % | 28.9 % | 116.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.2 | 1.5 | 2.3 | 1.3 |
| Current ratio | 1.2 | 1.5 | 1.6 | 2.8 | 1.4 |
| Cash and cash equivalents | 636.38 | 747.39 | 1 250.33 | 159.41 | 86.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | C |
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