Future House A/S — Credit Rating and Financial Key Figures

CVR number: 37156604
Møllevænget 12, 3000 Helsingør
info@futurehouse.dk
tel: 31656048
www.futurehouse.dk

Company information

Official name
Future House A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

About Future House A/S

Future House A/S (CVR number: 37156604) is a company from HELSINGØR. The company recorded a gross profit of 684.8 kDKK in 2022. The operating profit was -214.2 kDKK, while net earnings were -240.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -59.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Future House A/S's liquidity measured by quick ratio was 5.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 260.852 554.801 428.391 269.39684.78
EBIT219.7655.32- 101.9045.21- 214.24
Net earnings158.3820.26-91.8617.13- 240.25
Shareholders equity total758.38620.26508.14525.27285.02
Balance sheet total (assets)1 977.371 880.992 051.422 128.12345.65
Net debt- 358.00- 460.61- 695.05-1 335.73- 146.74
Profitability
EBIT-%
ROA11.5 %2.9 %-5.2 %2.2 %-17.3 %
ROE16.6 %2.9 %-16.3 %3.3 %-59.3 %
ROI16.5 %4.1 %-9.1 %4.4 %-33.1 %
Economic value added (EVA)172.4754.20-61.2363.71- 154.41
Solvency
Equity ratio38.4 %33.0 %24.8 %24.7 %82.5 %
Gearing97.5 %91.4 %104.8 %91.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.35.1
Current ratio1.31.41.31.35.1
Cash and cash equivalents1 097.421 027.811 227.341 818.64146.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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