Future House A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 260.85 | 2 554.80 | 1 428.39 | 1 269.39 | 684.78 |
EBIT | 219.76 | 55.32 | - 101.90 | 45.21 | - 214.24 |
Net earnings | 158.38 | 20.26 | -91.86 | 17.13 | - 240.25 |
Shareholders equity total | 758.38 | 620.26 | 508.14 | 525.27 | 285.02 |
Balance sheet total (assets) | 1 977.37 | 1 880.99 | 2 051.42 | 2 128.12 | 345.65 |
Net debt | - 358.00 | - 460.61 | - 695.05 | -1 335.73 | - 146.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 2.9 % | -5.2 % | 2.2 % | -17.3 % |
ROE | 16.6 % | 2.9 % | -16.3 % | 3.3 % | -59.3 % |
ROI | 16.5 % | 4.1 % | -9.1 % | 4.4 % | -33.1 % |
Economic value added (EVA) | 172.47 | 54.20 | -61.23 | 63.71 | - 154.41 |
Solvency | |||||
Equity ratio | 38.4 % | 33.0 % | 24.8 % | 24.7 % | 82.5 % |
Gearing | 97.5 % | 91.4 % | 104.8 % | 91.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.3 | 1.3 | 5.1 |
Current ratio | 1.3 | 1.4 | 1.3 | 1.3 | 5.1 |
Cash and cash equivalents | 1 097.42 | 1 027.81 | 1 227.34 | 1 818.64 | 146.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
Variable visualization
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