FURESØEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15258098
Tesch Alle 7, 2840 Holte

Credit rating

Company information

Official name
FURESØEN HOLDING A/S
Personnel
4 persons
Established
1991
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales136.4457.2059.2099.9653.00
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 earnings10 449.681 410.7517 271.81-8 011.2923 101.42
Shareholders equity total198 944.93194 355.69210 627.50196 616.20199 717.62
Balance sheet total (assets)225 675.96224 114.81245 386.42224 968.32219 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 %
ROA9.6 %5.0 %12.4 %2.1 %13.2 %
ROE5.3 %0.7 %8.5 %-3.9 %11.7 %
ROI8.0 %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 ratio88.2 %86.7 %85.8 %87.4 %91.0 %
Gearing8.0 %8.5 %10.8 %9.4 %7.1 %
Relative net indebtedness %-59858.6 %-136262.3 %-126696.7 %-80013.4 %-167428.6 %
Liquidity
Quick ratio6.15.74.96.16.0
Current ratio6.15.74.96.16.0
Cash and cash equivalents103 434.86100 549.14104 118.32100 905.18108 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 ratingAAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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