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

CVR number: 15258098
Tesch Alle 7, 2840 Holte
Free credit report Annual report

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales57.2059.2099.96
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 earnings1 410.7517 271.81-8 011.2923 101.4211 016.95
Shareholders equity total194 355.69210 627.50196 616.20199 717.62193 461.24
Balance sheet total (assets)224 114.81245 386.42224 968.32219 538.59212 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 %
ROA5.0 %12.4 %2.1 %13.2 %2.4 %
ROE0.7 %8.5 %-3.9 %11.7 %5.6 %
ROI5.0 %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 ratio86.7 %85.8 %87.4 %91.0 %91.2 %
Gearing8.5 %10.8 %9.4 %7.1 %7.3 %
Relative net indebtedness %-136262.3 %-126696.7 %-80013.4 %
Liquidity
Quick ratio5.74.96.16.08.2
Current ratio5.74.96.16.08.2
Cash and cash equivalents100 549.14104 118.32100 905.18108 558.13114 699.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %77467.6 %63782.3 %56134.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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