Fahmy & Lindegaard ApS — Credit Rating and Financial Key Figures

CVR number: 38115898
Rådhuspladsen 59, 1550 København V

Credit rating

Company information

Official name
Fahmy & Lindegaard ApS
Personnel
17 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Fahmy & Lindegaard ApS

Fahmy & Lindegaard ApS (CVR number: 38115898) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fahmy & Lindegaard ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 576.743 772.543 213.754 142.22
EBIT264.88244.57- 179.702 253.51
Net earnings256.85141.24- 263.652 011.14
Shareholders equity total-1 134.39- 993.15-1 256.80754.34754.34
Balance sheet total (assets)2 593.642 375.361 855.161 757.45892.04
Net debt2 026.071 396.091 880.05- 525.650.35
Profitability
EBIT-%
ROA7.1 %6.9 %-5.5 %92.6 %
ROE9.4 %5.7 %-12.5 %154.1 %
ROI9.0 %10.5 %-9.1 %169.4 %
Economic value added (EVA)248.94331.21-97.372 071.08-11.47
Solvency
Equity ratio-30.4 %-29.5 %-40.4 %42.9 %84.6 %
Gearing-230.6 %-205.5 %-151.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.61.86.8
Current ratio0.20.30.61.86.8
Cash and cash equivalents589.72645.3019.52526.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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