THE FURN COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 32326722
Borupvang 3, 2750 Ballerup

Credit rating

Company information

Official name
THE FURN COMPANY A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 ratio0.7
Current ratio0.7
Cash and cash equivalents7.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-276.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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