FURUNO DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10999731
Hammerholmen 44-48, 2650 Hvidovre
furuno@furuno.dk
tel: 36774501

Company information

Official name
FURUNO DANMARK A/S
Personnel
60 persons
Established
1987
Company form
Limited company
Industry

About FURUNO DANMARK A/S

FURUNO DANMARK A/S (CVR number: 10999731K) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FURUNO DANMARK A/S's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit69 522.3568 796.80
EBIT7 096.312 523.59
Net earnings5 406.832 086.01
Shareholders equity total141 878.40141 174.32
Balance sheet total (assets)167 538.26174 175.28
Net debt-48 178.32-38 979.47
Profitability
EBIT-%
ROA8.9 %5.8 %
ROE3.8 %1.5 %
ROI10.2 %6.7 %
Economic value added (EVA)5 635.69-2 632.91-4 778.79
Solvency
Equity ratio86.7 %83.3 %
Gearing2.7 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.3
Current ratio6.35.1
Cash and cash equivalents52 038.9946 074.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAACBB

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