FOURNAIS HANDELS- OG INGENIØRFIRMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 83.86 | 798.75 | - 174.04 | - 261.89 | -51.84 |
EBIT | 69.59 | 378.65 | - 427.51 | - 391.91 | - 135.70 |
Net earnings | 33.88 | 289.22 | - 356.32 | - 409.62 | - 123.37 |
Shareholders equity total | 1 579.47 | 1 868.69 | 1 397.06 | 987.45 | 864.07 |
Balance sheet total (assets) | 1 621.43 | 3 006.79 | 2 684.67 | 1 339.06 | 1 328.21 |
Net debt | - 135.92 | - 543.75 | - 152.22 | 83.71 | 345.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 16.4 % | -12.6 % | -19.5 % | -10.1 % |
ROE | 2.2 % | 16.8 % | -21.8 % | -34.4 % | -13.3 % |
ROI | 4.3 % | 16.9 % | -12.9 % | -20.1 % | -10.6 % |
Economic value added (EVA) | -6.66 | 219.05 | - 437.97 | - 383.10 | - 157.14 |
Solvency | |||||
Equity ratio | 97.4 % | 62.1 % | 52.0 % | 73.7 % | 65.1 % |
Gearing | 55.2 % | 87.8 % | 28.7 % | 47.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.5 | 2.4 | 1.9 | 3.3 | 2.6 |
Current ratio | 35.5 | 2.4 | 1.9 | 3.3 | 2.6 |
Cash and cash equivalents | 135.92 | 1 576.13 | 1 378.52 | 200.16 | 64.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | BB |
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