Furesø Hørecenter ApS — Credit Rating and Financial Key Figures

CVR number: 37614386
Rådhustorvet 3, 3520 Farum
info@furesoehoerecenter.dk

Credit rating

Company information

Official name
Furesø Hørecenter ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon477420

About Furesø Hørecenter ApS

Furesø Hørecenter ApS (CVR number: 37614386) is a company from FURESØ. The company recorded a gross profit of 1926.5 kDKK in 2024. The operating profit was 224.3 kDKK, while net earnings were 171 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. Furesø Hørecenter ApS's liquidity measured by quick ratio was 1.2 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
20202021202220232024
Volume
Net sales
Gross profit2 221.392 513.382 880.262 378.991 926.51
EBIT486.13738.81906.99612.94224.34
Net earnings389.62589.21729.27484.67171.03
Shareholders equity total502.05891.271 070.54855.20576.23
Balance sheet total (assets)1 509.811 892.312 213.151 616.991 763.11
Net debt- 566.07- 815.86-1 015.78- 644.48- 533.99
Profitability
EBIT-%
ROA30.7 %44.7 %45.9 %32.6 %14.7 %
ROE64.2 %84.6 %74.3 %50.3 %23.9 %
ROI79.5 %108.7 %96.1 %64.9 %24.6 %
Economic value added (EVA)370.26578.18701.37472.53161.85
Solvency
Equity ratio33.3 %47.1 %48.4 %52.9 %32.7 %
Gearing100.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.81.81.2
Current ratio1.31.71.81.81.2
Cash and cash equivalents566.07815.861 015.78644.481 115.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer

Build time: 2025-01-03T03:01:46.739Z

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