Den selvejende institution Fontænehuset Furesø — Credit Rating and Financial Key Figures

CVR number: 36225661
Ballerupvej 29, 3500 Værløse
info@fh3500.dk
tel: 24999449
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Credit rating

Company information

Official name
Den selvejende institution Fontænehuset Furesø
Personnel
6 persons
Established
2015
Industry

About Den selvejende institution Fontænehuset Furesø

Den selvejende institution Fontænehuset Furesø (CVR number: 36225661) is a company from FURESØ. The company recorded a gross profit of 2175.4 kDKK in 2024. The operating profit was 38 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Den selvejende institution Fontænehuset Furesø's liquidity measured by quick ratio was 5.7 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 profit3 318.653 418.602 161.012 293.032 175.44
EBIT37.46- 116.1152.58273.2337.98
Net earnings31.95- 125.6831.95264.9533.09
Shareholders equity total444.55318.87350.81615.76648.85
Balance sheet total (assets)916.761 297.16815.92949.071 025.06
Net debt- 742.76-1 014.35- 613.74- 737.06- 721.16
Profitability
EBIT-%
ROA3.9 %-10.5 %5.0 %31.0 %4.0 %
ROE7.5 %-32.9 %9.5 %54.8 %5.2 %
ROI6.4 %-17.7 %11.3 %55.1 %6.3 %
Economic value added (EVA)56.68- 101.1287.55287.7644.07
Solvency
Equity ratio48.5 %24.6 %43.0 %64.9 %63.3 %
Gearing0.1 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.61.72.97.25.7
Current ratio5.61.72.97.25.7
Cash and cash equivalents742.761 014.72639.91737.06721.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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