FUR SKILLS ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 357.99 | 97.45 | 152.20 | 54.27 |
EBIT | 59.63 | - 119.72 | -41.25 | -14.12 |
Net earnings | 41.04 | - 105.40 | -50.10 | -14.25 |
Shareholders equity total | 251.96 | 146.56 | 96.46 | 82.21 |
Balance sheet total (assets) | 351.58 | 225.18 | 197.36 | 159.91 |
Net debt | - 138.04 | -44.95 | -84.53 | - 104.96 |
Profitability | ||||
EBIT-% | ||||
ROA | 17.0 % | -41.5 % | -19.1 % | -7.9 % |
ROE | 16.3 % | -52.9 % | -41.2 % | -15.9 % |
ROI | 21.8 % | -54.7 % | -30.8 % | -13.3 % |
Economic value added (EVA) | 44.16 | - 101.11 | -53.35 | -14.66 |
Solvency | ||||
Equity ratio | 71.7 % | 65.1 % | 48.9 % | 51.4 % |
Gearing | 8.7 % | 11.9 % | 1.2 % | 40.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 2.0 | 2.0 | 2.1 |
Current ratio | 3.5 | 2.9 | 2.0 | 2.1 |
Cash and cash equivalents | 159.92 | 62.42 | 85.67 | 138.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | C |
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