FRU LIND'S ApS
Credit rating
Company information
About FRU LIND'S ApS
FRU LIND'S ApS (CVR number: 18814145) is a company from HOLBÆK. The company recorded a gross profit of 134.9 kDKK in 2022. The operating profit was -74.6 kDKK, while net earnings were -62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. FRU LIND'S ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35.90 | 51.90 | 184.53 | 135.37 | 134.94 |
EBIT | 35.90 | 51.90 | 184.53 | 106.61 | -74.64 |
Net earnings | 29.52 | 57.83 | 177.69 | 89.80 | -62.73 |
Shareholders equity total | -41.55 | 16.29 | 193.97 | 170.77 | 75.38 |
Balance sheet total (assets) | 42.53 | 20.29 | 304.25 | 213.63 | 211.69 |
Net debt | 23.58 | -14.00 | - 304.16 | - 213.63 | -9.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.9 % | 99.5 % | 113.7 % | 41.2 % | -35.1 % |
ROE | 124.5 % | 196.7 % | 169.0 % | 49.2 % | -51.0 % |
ROI | 52.0 % | 126.0 % | 175.5 % | 58.5 % | -43.1 % |
Economic value added (EVA) | 33.37 | 62.49 | 184.42 | 97.35 | -59.77 |
Solvency | |||||
Equity ratio | -49.4 % | 80.3 % | 63.8 % | 79.9 % | 35.6 % |
Gearing | -159.1 % | 132.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 5.1 | 2.8 | 5.0 | 1.6 |
Current ratio | 0.5 | 5.1 | 2.8 | 5.0 | 1.6 |
Cash and cash equivalents | 42.53 | 14.00 | 304.16 | 213.63 | 109.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | B |
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