Fahmy & Lindegaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fahmy & Lindegaard ApS
Fahmy & Lindegaard ApS (CVR number: 38115898) is a company from KØBENHAVN. The company recorded a gross profit of -36.4 kDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, 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 5.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 772.54 | 3 213.75 | 4 142.22 | -36.36 | |
EBIT | 244.57 | - 179.70 | 2 253.51 | -36.36 | |
Net earnings | 141.24 | - 263.65 | 2 011.14 | -33.31 | |
Shareholders equity total | - 993.15 | -1 256.80 | 754.34 | 754.34 | 721.03 |
Balance sheet total (assets) | 2 375.36 | 1 855.16 | 1 757.45 | 892.04 | 898.84 |
Net debt | 1 396.09 | 1 880.05 | - 525.65 | 0.35 | - 146.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | -5.5 % | 92.6 % | -4.1 % | |
ROE | 5.7 % | -12.5 % | 154.1 % | -4.5 % | |
ROI | 10.5 % | -9.1 % | 169.4 % | -4.9 % | |
Economic value added (EVA) | 170.13 | - 232.37 | 2 050.20 | -38.26 | -68.54 |
Solvency | |||||
Equity ratio | -29.5 % | -40.4 % | 42.9 % | 84.6 % | 80.2 % |
Gearing | -205.5 % | -151.1 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 1.8 | 6.8 | 5.1 |
Current ratio | 0.3 | 0.6 | 1.8 | 6.8 | 5.1 |
Cash and cash equivalents | 645.30 | 19.52 | 526.01 | 147.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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