FRU LIND'S ApS

CVR number: 18814145
Grevingevej 2, Lammefjorden 4532 Gislinge
danskemballage@danskemballage.dk
tel: 59411211

Credit rating

Company information

Official name
FRU LIND'S ApS
Established
1995
Domicile
Lammefjorden
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit35.9051.90184.53135.37134.94
EBIT35.9051.90184.53106.61-74.64
Net earnings29.5257.83177.6989.80-62.73
Shareholders equity total-41.5516.29193.97170.7775.38
Balance sheet total (assets)42.5320.29304.25213.63211.69
Net debt23.58-14.00- 304.16- 213.63-9.87
Profitability
EBIT-%
ROA44.9 %99.5 %113.7 %41.2 %-35.1 %
ROE124.5 %196.7 %169.0 %49.2 %-51.0 %
ROI52.0 %126.0 %175.5 %58.5 %-43.1 %
Economic value added (EVA)33.3762.49184.4297.35-59.77
Solvency
Equity ratio-49.4 %80.3 %63.8 %79.9 %35.6 %
Gearing-159.1 %132.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.55.12.85.01.6
Current ratio0.55.12.85.01.6
Cash and cash equivalents42.5314.00304.16213.63109.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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