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FURSTENHEIM ApS — Credit Rating and Financial Key Figures

CVR number: 35040781
Boyesgade 15, 1622 København V
nicklashasle@me.com
tel: 53611215
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Company information

Official name
FURSTENHEIM ApS
Established
2013
Company form
Private limited company
Industry

About FURSTENHEIM ApS

FURSTENHEIM ApS (CVR number: 35040781) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2024. The operating profit percentage was at 26.5 % (EBIT: 0.2 mDKK), while net earnings were 227.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -58.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FURSTENHEIM ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales886.25
Gross profit- 426.32-40.1096.840.91379.44
EBIT- 426.32-40.1082.66-31.59234.44
Net earnings- 428.72-42.5880.15-34.18227.48
Shareholders equity total5.80-36.78- 616.63- 650.82- 423.33
Balance sheet total (assets)805.32805.00223.94187.00303.29
Net debt-0.321.16-7.940.60-1.29
Profitability
EBIT-%26.5 %
ROA-60.5 %-4.9 %9.8 %-3.8 %30.0 %
ROE-356.8 %-10.5 %15.6 %-16.6 %92.8 %
ROI-353.6 %-1151.4 %14214.8 %-10477.9 %77756.2 %
Economic value added (EVA)- 438.15-40.4084.45-0.61267.11
Solvency
Equity ratio0.7 %-4.4 %-73.4 %-77.7 %-58.3 %
Gearing-3.2 %-0.1 %
Relative net indebtedness %81.8 %
Liquidity
Quick ratio0.00.10.10.4
Current ratio0.00.10.10.4
Cash and cash equivalents0.327.941.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-47.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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