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
20192020202120222023
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

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.