FUR SKILLS ApS

CVR number: 32841724
Blodhøjvej 10, 4040 Jyllinge
cijo@live.dk
tel: 46732787

Credit rating

Company information

Official name
FUR SKILLS ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FUR SKILLS ApS

FUR SKILLS ApS (CVR number: 32841724) is a company from ROSKILDE. The company recorded a gross profit of 54.3 kDKK in 2019. The operating profit was -14.1 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. FUR SKILLS ApS's liquidity measured by quick ratio was 2.1 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
2016201720182019
Volume
Net sales
Gross profit357.9997.45152.2054.27
EBIT59.63- 119.72-41.25-14.12
Net earnings41.04- 105.40-50.10-14.25
Shareholders equity total251.96146.5696.4682.21
Balance sheet total (assets)351.58225.18197.36159.91
Net debt- 138.04-44.95-84.53- 104.96
Profitability
EBIT-%
ROA17.0 %-41.5 %-19.1 %-7.9 %
ROE16.3 %-52.9 %-41.2 %-15.9 %
ROI21.8 %-54.7 %-30.8 %-13.3 %
Economic value added (EVA)44.16- 101.11-53.35-14.66
Solvency
Equity ratio71.7 %65.1 %48.9 %51.4 %
Gearing8.7 %11.9 %1.2 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.02.02.1
Current ratio3.52.92.02.1
Cash and cash equivalents159.9262.4285.67138.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-7.90%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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