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
65 persons
Established
1987
Company form
Limited company
Industry

About FURUNO DANMARK A/S

FURUNO DANMARK A/S (CVR number: 10999731) is a company from HVIDOVRE. The company recorded a gross profit of 79.9 mDKK in 2024. The operating profit was 18.7 mDKK, while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FURUNO DANMARK A/S's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49 647.0056 254.0064 357.0077 029.2779 935.11
EBIT49 647.0056 254.0064 357.0020 509.5318 718.10
Net earnings6 642.0017 819.00-1 566.0021 723.0320 574.64
Shareholders equity total165 230.00174 474.00177 215.04199 677.43178 828.04
Balance sheet total (assets)194 477.00199 807.00197 398.00219 957.22205 809.57
Net debt-34 756.25-62 586.18
Profitability
EBIT-%
ROA28.5 %32.4 %14.6 %12.4 %
ROE10.5 %-0.9 %11.5 %10.9 %
ROI28.5 %32.4 %15.3 %13.6 %
Economic value added (EVA)41 561.4747 951.1955 589.687 017.824 465.74
Solvency
Equity ratio100.0 %100.0 %91.8 %87.8 %
Gearing0.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.64.1
Current ratio7.85.2
Cash and cash equivalents35 685.4567 664.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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