FURA A/S — Credit Rating and Financial Key Figures

CVR number: 35241345
Omfartsvejen 1, 6330 Padborg

Credit rating

Company information

Official name
FURA A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About FURA A/S

FURA A/S (CVR number: 35241345) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a growth of 0 % compared to the previous year. The operating profit was -11.5 kDKK, while net earnings were -181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -296.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FURA 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
20162017201820192020
Volume
Net sales860.00-1 883.40
Gross profit1 082.81-1 883.40
EBIT475.05-11.00-8.73-1 893.25-11.50
Net earnings343.53-12.78- 127.39-2 947.29- 181.77
Shareholders equity total911.00898.22770.83-2 176.46-2 358.23
Balance sheet total (assets)1 075.35923.972 182.8364.6057.99
Net debt- 768.40- 921.221 298.322 176.712 363.82
Profitability
EBIT-%55.2 %
ROA44.2 %-1.1 %-8.1 %-85.1 %-0.5 %
ROE37.7 %-1.4 %-15.3 %-705.6 %-296.6 %
ROI52.1 %-1.2 %-8.2 %-85.6 %-0.5 %
Economic value added (EVA)398.15-18.17-7.57-1 832.23100.50
Solvency
Equity ratio84.7 %97.2 %35.3 %-97.1 %-97.6 %
Gearing181.6 %-102.4 %-101.7 %
Relative net indebtedness %-70.2 %-116.2 %
Liquidity
Quick ratio6.535.90.20.00.0
Current ratio6.535.90.20.00.0
Cash and cash equivalents768.40921.22101.6852.3535.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %105.9 %115.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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