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 -42.7 kDKK in 2024. The operating profit was -110.2 kDKK, while net earnings were -102 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 798.75 | - 174.04 | - 261.89 | -51.84 | -42.69 |
EBIT | 378.65 | - 427.51 | - 391.91 | - 135.70 | - 110.22 |
Net earnings | 289.22 | - 356.32 | - 409.62 | - 123.37 | - 102.04 |
Shareholders equity total | 1 868.69 | 1 397.06 | 987.45 | 864.07 | 762.03 |
Balance sheet total (assets) | 3 006.79 | 2 684.67 | 1 339.06 | 1 328.21 | 1 156.17 |
Net debt | - 543.75 | - 152.22 | 83.71 | 345.59 | 338.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | -12.6 % | -19.5 % | -10.1 % | -8.8 % |
ROE | 16.8 % | -21.8 % | -34.4 % | -13.3 % | -12.6 % |
ROI | 16.9 % | -12.9 % | -20.1 % | -10.6 % | -9.2 % |
Economic value added (EVA) | 212.22 | - 569.47 | - 514.38 | - 181.58 | - 167.31 |
Solvency | |||||
Equity ratio | 62.1 % | 52.0 % | 73.7 % | 65.1 % | 65.9 % |
Gearing | 55.2 % | 87.8 % | 28.7 % | 47.5 % | 44.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.9 | 3.3 | 2.6 | 2.8 |
Current ratio | 2.4 | 1.9 | 3.3 | 2.6 | 2.8 |
Cash and cash equivalents | 1 576.13 | 1 378.52 | 200.16 | 64.80 | 1.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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