FURESØ ELTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 33765428
Langelinie Allé 17, 2100 København Ø

Company information

Official name
FURESØ ELTEKNIK ApS
Established
2011
Company form
Private limited company
Industry

About FURESØ ELTEKNIK ApS

FURESØ ELTEKNIK ApS (CVR number: 33765428) is a company from KØBENHAVN. The company recorded a gross profit of 579.9 kDKK in 2017. The operating profit was -20.8 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FURESØ ELTEKNIK ApS's liquidity measured by quick ratio was 1.2 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
2016
2017
Volume
Net sales
Gross profit673.41579.89
EBIT229.06-20.83
Net earnings189.43-23.91
Shareholders equity total181.57157.66
Balance sheet total (assets)623.57681.79
Net debt-68.2888.13
Profitability
EBIT-%
ROA36.7 %-3.2 %
ROE104.3 %-14.1 %
ROI126.1 %-9.7 %
Economic value added (EVA)194.02-13.59
Solvency
Equity ratio29.1 %23.1 %
Gearing55.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.3
Cash and cash equivalents68.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.19%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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