Fur Workers ApS — Credit Rating and Financial Key Figures

CVR number: 38979787
Aggersundvej 16, St Binderup 9600 Aars
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Company information

Official name
Fur Workers ApS
Personnel
2 persons
Established
2017
Domicile
St Binderup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit2 364.872 916.092 185.751 107.66
EBIT67.81144.11-22.43-14.56
Net earnings28.18113.38-17.89-29.12
Shareholders equity total78.18191.56173.67144.55
Balance sheet total (assets)874.60323.61817.31569.79
Net debt278.53-41.53- 174.482.46
Profitability
EBIT-%
ROA7.8 %29.5 %-0.6 %-0.5 %
ROE36.0 %84.1 %-9.8 %-18.3 %
ROI18.1 %61.3 %-1.6 %-1.9 %
Economic value added (EVA)52.70108.67-25.04-9.83
Solvency
Equity ratio8.9 %59.2 %21.2 %25.4 %
Gearing366.9 %17.1 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.21.4
Current ratio0.91.51.21.4
Cash and cash equivalents8.3241.53204.1028.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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