Future Home ApS — Credit Rating and Financial Key Figures

CVR number: 43442147
Ringvej 16, Ring 8963 Auning

Credit rating

Company information

Official name
Future Home ApS
Established
2022
Domicile
Ring
Company form
Private limited company
Industry

About Future Home ApS

Future Home ApS (CVR number: 43442147) is a company from NORDDJURS. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Future Home ApS's liquidity measured by quick ratio was 0.7 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
2023
2024
Volume
Net sales
Gross profit-30.24-25.57
EBIT-30.24-25.57
Net earnings-39.57-36.83
Shareholders equity total1 500.431 463.61
Balance sheet total (assets)1 916.982 914.34
Net debt398.10543.06
Profitability
EBIT-%
ROA-1.6 %-1.1 %
ROE-2.6 %-2.5 %
ROI-1.6 %-1.1 %
Economic value added (EVA)-23.11- 115.47
Solvency
Equity ratio78.3 %50.2 %
Gearing26.7 %97.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.7
Current ratio0.00.7
Cash and cash equivalents2.44876.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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