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 reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -47 % compared to the previous year. The operating profit percentage was poor at -3333.7 % (EBIT: -1.8 mDKK), while net earnings were 23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, 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 6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 136.44 | 57.20 | 59.20 | 99.96 | 53.00 |
Gross profit | -3 493.36 | -3 390.39 | - 191.91 | - 117.06 | - 435.65 |
EBIT | -5 454.33 | -4 961.81 | -1 528.83 | -1 459.61 | -1 766.85 |
Net earnings | 10 449.68 | 1 410.75 | 17 271.81 | -8 011.29 | 23 101.42 |
Shareholders equity total | 198 944.93 | 194 355.69 | 210 627.50 | 196 616.20 | 199 717.62 |
Balance sheet total (assets) | 225 675.96 | 224 114.81 | 245 386.42 | 224 968.32 | 219 538.59 |
Net debt | -87 574.32 | -83 998.28 | -81 340.66 | -82 479.99 | -94 474.39 |
Profitability | |||||
EBIT-% | -3997.6 % | -8674.5 % | -2582.5 % | -1460.1 % | -3333.7 % |
ROA | 9.6 % | 5.0 % | 12.4 % | 2.1 % | 13.2 % |
ROE | 5.3 % | 0.7 % | 8.5 % | -3.9 % | 11.7 % |
ROI | 8.0 % | 5.0 % | 12.7 % | 2.1 % | 13.5 % |
Economic value added (EVA) | -5 858.18 | -5 489.38 | -2 903.04 | -3 188.45 | -3 420.74 |
Solvency | |||||
Equity ratio | 88.2 % | 86.7 % | 85.8 % | 87.4 % | 91.0 % |
Gearing | 8.0 % | 8.5 % | 10.8 % | 9.4 % | 7.1 % |
Relative net indebtedness % | -59858.6 % | -136262.3 % | -126696.7 % | -80013.4 % | -167428.6 % |
Liquidity | |||||
Quick ratio | 6.1 | 5.7 | 4.9 | 6.1 | 6.0 |
Current ratio | 6.1 | 5.7 | 4.9 | 6.1 | 6.0 |
Cash and cash equivalents | 103 434.86 | 100 549.14 | 104 118.32 | 100 905.18 | 108 558.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14773.2 % | 77467.6 % | 63782.3 % | 56134.1 % | 20352.0 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AAA |
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