FORE Lindehaven Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41054549
Kalvebod Brygge 39, 1560 København V

Company information

Official name
FORE Lindehaven Holding ApS
Established
2020
Company form
Private limited company
Industry

About FORE Lindehaven Holding ApS

FORE Lindehaven Holding ApS (CVR number: 41054549) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 486.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORE Lindehaven Holding ApS's liquidity measured by quick ratio was 88.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25- 356.12- 281.45-13.28-8.38
EBIT-6.25- 356.12- 281.45-13.28-8.38
Net earnings-6.256 079.992 250.95-1 586.93486.94
Shareholders equity total33.7528 252.7829 703.7227 116.7927 003.73
Balance sheet total (assets)40.0028 363.7930 182.4927 425.3927 167.12
Net debt-16.61- 165.95-9.48-34.70
Profitability
EBIT-%
ROA-15.6 %43.3 %8.1 %-4.9 %2.3 %
ROE-18.5 %43.0 %7.8 %-5.6 %1.8 %
ROI-18.5 %43.4 %8.2 %-5.0 %2.4 %
Economic value added (EVA)-6.25- 254.54-1 580.12-1 502.88-1 369.15
Solvency
Equity ratio84.4 %99.6 %98.4 %98.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.4141.132.247.888.9
Current ratio6.4141.132.247.888.9
Cash and cash equivalents16.61165.959.4834.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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