FURNIX ApS — Credit Rating and Financial Key Figures

CVR number: 31757983
Lunden 1, 5540 Ullerslev
info@cspmontage.dk
tel: 23484214

Company information

Official name
FURNIX ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About FURNIX ApS

FURNIX ApS (CVR number: 31757983) is a company from NYBORG. The company recorded a gross profit of 347.1 kDKK in 2022. The operating profit was -42.6 kDKK, while net earnings were -76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -99.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FURNIX ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-59.74296.20442.84429.13347.11
EBIT-59.74-48.0728.22-15.46-42.65
Net earnings-52.69-38.1720.28-15.96-76.52
Shareholders equity total149.36111.20131.48115.5238.99
Balance sheet total (assets)213.87197.20313.44322.9777.93
Net debt- 114.27- 142.73- 210.39-34.41-74.57
Profitability
EBIT-%
ROA-28.2 %-23.4 %11.1 %-4.9 %-21.3 %
ROE-30.0 %-29.3 %16.7 %-12.9 %-99.1 %
ROI-34.0 %-36.9 %23.3 %-8.9 %-33.4 %
Economic value added (EVA)-56.77-39.5322.95-8.17-33.18
Solvency
Equity ratio69.8 %56.4 %41.9 %35.8 %50.0 %
Gearing87.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.31.71.42.0
Current ratio3.32.31.71.42.0
Cash and cash equivalents114.27142.73210.39135.3974.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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