FUUR BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 37391018
Sundevej 3 A, Sunde 7884 Fur
tel: 97593308

Credit rating

Company information

Official name
FUUR BRUGSFORENING
Personnel
17 persons
Established
1999
Domicile
Sunde
Industry

About FUUR BRUGSFORENING

FUUR BRUGSFORENING (CVR number: 37391018) is a company from SKIVE. The company reported a net sales of 23.6 mDKK in 2024, demonstrating a decline of -1.4 % compared to the previous year. The operating profit percentage was poor at -5.1 % (EBIT: -1.2 mDKK), while net earnings were -822.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUUR BRUGSFORENING's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales24 412.0024 745.0024 530.4423 908.8323 581.28
Gross profit4 591.004 376.002 801.403 307.762 877.81
EBIT653.00408.00-1 978.67- 890.30-1 199.51
Net earnings577.00402.00-1 446.94- 575.22- 822.24
Shareholders equity total11 829.0012 234.0010 791.9110 219.159 397.90
Balance sheet total (assets)15 173.0015 742.0013 385.6312 911.6811 745.53
Net debt- 383.90- 399.04- 512.07
Profitability
EBIT-%2.7 %1.6 %-8.1 %-3.7 %-5.1 %
ROA4.5 %2.6 %-12.7 %-5.6 %-8.5 %
ROE5.0 %3.3 %-12.6 %-5.5 %-8.4 %
ROI4.5 %2.6 %-13.7 %-6.8 %-10.5 %
Economic value added (EVA)87.64- 186.41-2 159.29-1 260.30-1 465.33
Solvency
Equity ratio100.0 %100.0 %80.6 %79.1 %80.0 %
Gearing
Relative net indebtedness %7.1 %8.3 %7.4 %
Liquidity
Quick ratio0.80.70.4
Current ratio1.61.51.2
Cash and cash equivalents383.90399.04512.07
Capital use efficiency
Trade debtors turnover (days)2.43.23.0
Net working capital %5.0 %4.5 %2.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.54%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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