K/S FURESØEN 2005 — Credit Rating and Financial Key Figures

CVR number: 29217726
Strandvejen 34 A, 6000 Kolding
ln@a-advokater.dk
tel: 76338368

Company information

Official name
K/S FURESØEN 2005
Established
2005
Company form
Limited partnership
Industry

About K/S FURESØEN 2005

K/S FURESØEN 2005 (CVR number: 29217726) is a company from KOLDING. The company recorded a gross profit of 3092 kDKK in 2023. The operating profit was 1592 kDKK, while net earnings were 1247.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. K/S FURESØEN 2005's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 842.002 883.002 058.002 775.003 091.99
EBIT2 842.00-2 617.002 058.001 275.001 591.99
Net earnings1 831.00-3 466.001 560.00857.001 247.81
Shareholders equity total15 085.0027 118.0028 678.0029 535.0030 782.99
Balance sheet total (assets)56 601.0051 651.0051 217.0049 616.0049 964.90
Net debt37 096.0019 463.0018 699.0016 677.0015 192.53
Profitability
EBIT-%
ROA5.0 %-4.8 %4.0 %2.5 %3.3 %
ROE12.9 %-16.4 %5.6 %2.9 %4.1 %
ROI5.3 %-5.1 %4.3 %2.7 %3.5 %
Economic value added (EVA)1 103.10-4 283.04-25.16-1 002.08- 664.08
Solvency
Equity ratio27.2 %53.8 %57.4 %61.9 %64.0 %
Gearing252.8 %77.4 %67.8 %58.9 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.61.3
Current ratio0.20.30.30.30.7
Cash and cash equivalents1 037.001 529.00742.00708.00883.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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