FURN AND FRIENDS ApS

CVR number: 35872701
Brogrenen 10, 2635 Ishøj

Credit rating

Company information

Official name
FURN AND FRIENDS ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FURN AND FRIENDS ApS

FURN AND FRIENDS ApS (CVR number: 35872701) is a company from ISHØJ. The company recorded a gross profit of 1719.1 kDKK in 2018. The operating profit was 349.9 kDKK, while net earnings were 219 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. FURN AND FRIENDS ApS's liquidity measured by quick ratio was 0.6 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
201620172018
Volume
Net sales
Gross profit1 552.132 055.411 719.08
EBIT236.61333.26349.91
Net earnings148.47193.88219.02
Shareholders equity total213.72407.60626.62
Balance sheet total (assets)2 538.713 203.513 013.23
Net debt199.52368.89810.27
Profitability
EBIT-%
ROA9.8 %12.5 %11.3 %
ROE69.5 %62.4 %42.4 %
ROI56.3 %57.9 %31.4 %
Economic value added (EVA)173.03217.15242.52
Solvency
Equity ratio9.6 %15.9 %21.1 %
Gearing94.9 %91.9 %129.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.6
Current ratio1.01.11.2
Cash and cash equivalents3.275.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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