Lena M Fuhlendorff ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lena M Fuhlendorff ApS
Lena M Fuhlendorff ApS (CVR number: 40360093) is a company from AARHUS. The company recorded a gross profit of 359.2 kDKK in 2024. The operating profit was 4.8 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lena M Fuhlendorff ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 405.53 | 626.74 | 674.87 | 654.05 | 359.18 |
EBIT | -98.56 | -24.84 | 16.27 | 29.96 | 4.81 |
Net earnings | -79.30 | -21.15 | 11.03 | 22.60 | 2.96 |
Shareholders equity total | 588.52 | 567.37 | 578.40 | 601.00 | 603.96 |
Balance sheet total (assets) | 830.00 | 821.98 | 818.13 | 848.92 | 749.81 |
Net debt | - 178.40 | - 130.43 | -89.32 | - 247.57 | - 287.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.2 % | -3.0 % | 2.0 % | 3.7 % | 0.8 % |
ROE | -12.6 % | -3.7 % | 1.9 % | 3.8 % | 0.5 % |
ROI | -12.9 % | -3.6 % | 2.4 % | 4.4 % | 0.9 % |
Economic value added (EVA) | - 118.25 | -55.96 | -22.56 | -11.95 | -31.62 |
Solvency | |||||
Equity ratio | 70.9 % | 69.0 % | 70.7 % | 70.8 % | 80.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 2.5 | 2.7 | 6.0 |
Current ratio | 2.0 | 2.1 | 2.5 | 2.7 | 6.0 |
Cash and cash equivalents | 178.40 | 130.43 | 89.32 | 247.57 | 287.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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