FUHR DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 28971087
Middelfartvej 434, Blommenslyst 5491 Blommenslyst
tel: 63122686

Company information

Official name
FUHR DESIGN ApS
Established
2005
Domicile
Blommenslyst
Company form
Private limited company
Industry

About FUHR DESIGN ApS

FUHR DESIGN ApS (CVR number: 28971087) is a company from ODENSE. The company recorded a gross profit of -40.5 kDKK in 2020. The operating profit was -40.5 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUHR DESIGN ApS's liquidity measured by quick ratio was 6.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales26.4212.00
Gross profit-8.851.19-12.50-7.23-40.54
EBIT-9.681.19-12.50-7.23-40.54
Net earnings2.550.74-13.25-7.98-41.29
Shareholders equity total391.56342.30279.05221.06127.77
Balance sheet total (assets)415.06365.80302.55244.56151.81
Net debt-40.54-73.53-57.05-41.55-67.48
Profitability
EBIT-%-36.6 %9.9 %
ROA1.0 %0.3 %-3.7 %-2.6 %-20.5 %
ROE0.7 %0.2 %-4.3 %-3.2 %-23.7 %
ROI1.1 %0.3 %-4.0 %-2.9 %-23.2 %
Economic value added (EVA)-9.68-16.45-26.01-18.39-49.56
Solvency
Equity ratio94.3 %93.6 %92.2 %90.4 %84.2 %
Gearing
Relative net indebtedness %-64.5 %-417.0 %
Liquidity
Quick ratio17.715.612.910.46.3
Current ratio17.715.612.910.46.3
Cash and cash equivalents40.5473.5357.0541.5567.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1481.8 %2852.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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