Furesø Properties A/S — Credit Rating and Financial Key Figures

CVR number: 40535721
Vedbæk Strandvej 433 B, 2950 Vedbæk

Credit rating

Company information

Official name
Furesø Properties A/S
Established
2019
Company form
Limited company
Industry

About Furesø Properties A/S

Furesø Properties A/S (CVR number: 40535721) is a company from RUDERSDAL. The company recorded a gross profit of -342.9 kDKK in 2023. The operating profit was -342.9 kDKK, while net earnings were -681.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Furesø Properties A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2.80-24.35-31.75- 298.65- 342.85
EBIT-2.80-24.35-31.75- 298.65- 342.85
Net earnings-40.23- 441.96- 299.59- 635.75- 681.89
Shareholders equity total59.77- 382.19- 681.79-1 314.54-1 996.43
Balance sheet total (assets)5 167.115 242.135 618.155 848.936 136.47
Net debt5 085.405 577.366 297.876 863.537 588.44
Profitability
EBIT-%
ROA-0.0 %-0.4 %-0.5 %-4.4 %-4.5 %
ROE-67.3 %-16.7 %-5.5 %-11.1 %-11.4 %
ROI-0.0 %-0.4 %-0.5 %-4.5 %-4.7 %
Economic value added (EVA)-2.80-41.32-12.93- 213.90- 207.60
Solvency
Equity ratio1.2 %-6.8 %-10.8 %-18.4 %-24.5 %
Gearing8545.0 %-1471.6 %-924.0 %-522.4 %-380.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents21.9446.962.074.262.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.48%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.