Lena M Fuhlendorff ApS — Credit Rating and Financial Key Figures

CVR number: 40360093
Hyldevej 3, 8240 Risskov
Lena@fuhlendorff.eu
tel: 40459130
Free credit report Annual report

Credit rating

Company information

Official name
Lena M Fuhlendorff ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit405.53626.74674.87654.05359.18
EBIT-98.56-24.8416.2729.964.81
Net earnings-79.30-21.1511.0322.602.96
Shareholders equity total588.52567.37578.40601.00603.96
Balance sheet total (assets)830.00821.98818.13848.92749.81
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 ratio70.9 %69.0 %70.7 %70.8 %80.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.52.76.0
Current ratio2.02.12.52.76.0
Cash and cash equivalents178.40130.4389.32247.57287.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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