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
Free credit report Annual report

Company information

Official name
FOURNAIS HANDELS- OG INGENIØRFIRMA A/S
Personnel
1 person
Established
1996
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit798.75- 174.04- 261.89-51.84-42.69
EBIT378.65- 427.51- 391.91- 135.70- 110.22
Net earnings289.22- 356.32- 409.62- 123.37- 102.04
Shareholders equity total1 868.691 397.06987.45864.07762.03
Balance sheet total (assets)3 006.792 684.671 339.061 328.211 156.17
Net debt- 543.75- 152.2283.71345.59338.87
Profitability
EBIT-%
ROA16.4 %-12.6 %-19.5 %-10.1 %-8.8 %
ROE16.8 %-21.8 %-34.4 %-13.3 %-12.6 %
ROI16.9 %-12.9 %-20.1 %-10.6 %-9.2 %
Economic value added (EVA)212.22- 569.47- 514.38- 181.58- 167.31
Solvency
Equity ratio62.1 %52.0 %73.7 %65.1 %65.9 %
Gearing55.2 %87.8 %28.7 %47.5 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.93.32.62.8
Current ratio2.41.93.32.62.8
Cash and cash equivalents1 576.131 378.52200.1664.801.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.77%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
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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