Fur Workers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fur Workers ApS
Fur Workers ApS (CVR number: 38979787) is a company from REBILD. The company recorded a gross profit of 1107.7 kDKK in 2021. The operating profit was -14.6 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. Fur Workers ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 364.87 | 2 916.09 | 2 185.75 | 1 107.66 |
EBIT | 67.81 | 144.11 | -22.43 | -14.56 |
Net earnings | 28.18 | 113.38 | -17.89 | -29.12 |
Shareholders equity total | 78.18 | 191.56 | 173.67 | 144.55 |
Balance sheet total (assets) | 874.60 | 323.61 | 817.31 | 569.79 |
Net debt | 278.53 | -41.53 | - 174.48 | 2.46 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.8 % | 29.5 % | -0.6 % | -0.5 % |
ROE | 36.0 % | 84.1 % | -9.8 % | -18.3 % |
ROI | 18.1 % | 61.3 % | -1.6 % | -1.9 % |
Economic value added (EVA) | 52.70 | 108.67 | -25.04 | -9.83 |
Solvency | ||||
Equity ratio | 8.9 % | 59.2 % | 21.2 % | 25.4 % |
Gearing | 366.9 % | 17.1 % | 21.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.5 | 1.2 | 1.4 |
Current ratio | 0.9 | 1.5 | 1.2 | 1.4 |
Cash and cash equivalents | 8.32 | 41.53 | 204.10 | 28.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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