Future Home ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -30.24 | -25.57 |
EBIT | -30.24 | -25.57 |
Net earnings | -39.57 | -36.83 |
Shareholders equity total | 1 500.43 | 1 463.61 |
Balance sheet total (assets) | 1 916.98 | 2 914.34 |
Net debt | 398.10 | 543.06 |
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 ratio | 78.3 % | 50.2 % |
Gearing | 26.7 % | 97.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 0.7 |
Current ratio | 0.0 | 0.7 |
Cash and cash equivalents | 2.44 | 876.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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