THE FURN COMPANY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About THE FURN COMPANY A/S
THE FURN COMPANY A/S (CVR number: 32326722) is a company from BALLERUP. The company recorded a gross profit of -76.6 kDKK in 2016. The operating profit was -76.6 kDKK, while net earnings were -171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -276 %, which can be considered poor and Return on Equity (ROE) was -850.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THE FURN COMPANY A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -76.64 |
EBIT | -76.64 |
Net earnings | - 171.48 |
Shareholders equity total | -7.59 |
Balance sheet total (assets) | 20.17 |
Net debt | -0.04 |
Profitability | |
EBIT-% | |
ROA | -276.0 % |
ROE | -850.2 % |
ROI | -977.5 % |
Economic value added (EVA) | -54.41 |
Solvency | |
Equity ratio | -27.4 % |
Gearing | -103.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 7.88 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.