FURN INVEST ApS

CVR number: 21626872
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
mb@bokagroup.dk
tel: 53774730

Credit rating

Company information

Official name
FURN INVEST ApS
Established
1999
Domicile
Fraugde
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FURN INVEST ApS

FURN INVEST ApS (CVR number: 21626872) is a company from ODENSE. The company recorded a gross profit of -39.4 kDKK in 2023. The operating profit was -84.8 kDKK, while net earnings were 7948.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FURN INVEST ApS's liquidity measured by quick ratio was 31.3 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
20192020202120222023
Volume
Net sales
Gross profit-24.9614.9521.3513.56-39.41
EBIT- 190.49-30.47-24.07-31.86-84.83
Net earnings6 764.207 178.827 458.177 755.247 948.31
Shareholders equity total184 786.40191 909.92199 311.59207 066.83214 957.93
Balance sheet total (assets)190 410.02198 005.27205 963.28213 880.19221 926.58
Net debt-21.994 449.054 981.355 068.625 188.78
Profitability
EBIT-%
ROA4.8 %4.9 %4.9 %4.9 %4.8 %
ROE3.7 %3.8 %3.8 %3.8 %3.8 %
ROI4.9 %4.9 %4.9 %4.9 %4.9 %
Economic value added (EVA)-9 095.90-9 308.15-9 661.52-10 040.19-10 470.55
Solvency
Equity ratio97.0 %96.9 %96.8 %96.8 %96.9 %
Gearing2.3 %2.5 %2.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio33.131.830.430.831.3
Current ratio33.131.830.430.831.3
Cash and cash equivalents21.9914.030.6112.650.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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