FOURNAIS HANDELS- OG INGENIØRFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 19542440
Enrumvej 7 B, 2942 Skodsborg
peter@fournais-ing.dk
tel: 45894225

Credit rating

Company information

Official name
FOURNAIS HANDELS- OG INGENIØRFIRMA A/S
Personnel
1 person
Established
1996
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FOURNAIS HANDELS- OG INGENIØRFIRMA A/S

FOURNAIS HANDELS- OG INGENIØRFIRMA A/S (CVR number: 19542440) is a company from RUDERSDAL. The company recorded a gross profit of -51.8 kDKK in 2023. The operating profit was -135.7 kDKK, while net earnings were -123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FOURNAIS HANDELS- OG INGENIØRFIRMA A/S's liquidity measured by quick ratio was 2.6 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 profit83.86798.75- 174.04- 261.89-51.84
EBIT69.59378.65- 427.51- 391.91- 135.70
Net earnings33.88289.22- 356.32- 409.62- 123.37
Shareholders equity total1 579.471 868.691 397.06987.45864.07
Balance sheet total (assets)1 621.433 006.792 684.671 339.061 328.21
Net debt- 135.92- 543.75- 152.2283.71345.59
Profitability
EBIT-%
ROA4.2 %16.4 %-12.6 %-19.5 %-10.1 %
ROE2.2 %16.8 %-21.8 %-34.4 %-13.3 %
ROI4.3 %16.9 %-12.9 %-20.1 %-10.6 %
Economic value added (EVA)-6.66219.05- 437.97- 383.10- 157.14
Solvency
Equity ratio97.4 %62.1 %52.0 %73.7 %65.1 %
Gearing55.2 %87.8 %28.7 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio35.52.41.93.32.6
Current ratio35.52.41.93.32.6
Cash and cash equivalents135.921 576.131 378.52200.1664.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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