FURESØEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FURESØEN HOLDING A/S
FURESØEN HOLDING A/S (CVR number: 15258098) is a company from RUDERSDAL. The company recorded a gross profit of -498.1 kDKK in 2024. The operating profit was -1404 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FURESØEN HOLDING A/S's liquidity measured by quick ratio was 8.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 57.20 | 59.20 | 99.96 | ||
Gross profit | -3 390.39 | - 191.91 | - 117.06 | - 435.65 | - 498.09 |
EBIT | -4 961.81 | -1 528.83 | -1 459.61 | -1 766.85 | -1 403.99 |
Net earnings | 1 410.75 | 17 271.81 | -8 011.29 | 23 101.42 | 11 016.95 |
Shareholders equity total | 194 355.69 | 210 627.50 | 196 616.20 | 199 717.62 | 193 461.24 |
Balance sheet total (assets) | 224 114.81 | 245 386.42 | 224 968.32 | 219 538.59 | 212 055.63 |
Net debt | -83 998.28 | -81 340.66 | -82 479.99 | -94 474.39 | - 100 615.95 |
Profitability | |||||
EBIT-% | -8674.5 % | -2582.5 % | -1460.1 % | ||
ROA | 5.0 % | 12.4 % | 2.1 % | 13.2 % | 2.4 % |
ROE | 0.7 % | 8.5 % | -3.9 % | 11.7 % | 5.6 % |
ROI | 5.0 % | 12.7 % | 2.1 % | 13.5 % | 6.5 % |
Economic value added (EVA) | -14 566.46 | -12 025.60 | -13 160.98 | -12 505.50 | -11 953.85 |
Solvency | |||||
Equity ratio | 86.7 % | 85.8 % | 87.4 % | 91.0 % | 91.2 % |
Gearing | 8.5 % | 10.8 % | 9.4 % | 7.1 % | 7.3 % |
Relative net indebtedness % | -136262.3 % | -126696.7 % | -80013.4 % | ||
Liquidity | |||||
Quick ratio | 5.7 | 4.9 | 6.1 | 6.0 | 8.2 |
Current ratio | 5.7 | 4.9 | 6.1 | 6.0 | 8.2 |
Cash and cash equivalents | 100 549.14 | 104 118.32 | 100 905.18 | 108 558.13 | 114 699.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 77467.6 % | 63782.3 % | 56134.1 % | ||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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