EXMO FUR ApS — Credit Rating and Financial Key Figures

CVR number: 21723428
Sundevej 14, Sunde 7884 Fur
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Company information

Official name
EXMO FUR ApS
Personnel
2 persons
Established
1963
Domicile
Sunde
Company form
Private limited company
Industry

About EXMO FUR ApS

EXMO FUR ApS (CVR number: 21723428) is a company from SKIVE. The company recorded a gross profit of 178.4 kDKK in 2024. The operating profit was -478.9 kDKK, while net earnings were 2705.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EXMO FUR ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit207.41327.56474.31- 140.13178.40
EBIT- 739.33- 651.29- 455.84- 809.82- 478.88
Net earnings1 314.314 273.90-5 398.005 347.482 705.62
Shareholders equity total31 497.6335 019.5328 858.8333 420.7135 312.93
Balance sheet total (assets)61 695.7365 603.1558 827.2556 866.2058 514.46
Net debt-16 518.73-20 860.85-11 537.80-27 518.57-29 881.96
Profitability
EBIT-%
ROA4.1 %9.7 %-0.1 %12.5 %6.8 %
ROE4.2 %12.9 %-16.9 %17.2 %7.9 %
ROI4.2 %9.9 %-0.1 %12.6 %6.9 %
Economic value added (EVA)-3 529.55-3 541.20-3 562.37-3 563.03-3 221.95
Solvency
Equity ratio51.1 %53.4 %49.1 %58.8 %60.3 %
Gearing91.6 %82.2 %102.1 %69.5 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.92.32.4
Current ratio2.02.01.92.32.4
Cash and cash equivalents45 382.5549 658.6241 015.4150 734.7652 323.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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