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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 187.5 kDKK in 2025. The operating profit was -24.8 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 7.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 626.74 | 674.87 | 654.05 | 356.38 | 187.45 |
| EBIT | -24.84 | 16.27 | 29.96 | 4.81 | -24.81 |
| Net earnings | -21.15 | 11.03 | 22.60 | 2.96 | -20.12 |
| Shareholders equity total | 567.37 | 578.40 | 601.00 | 603.96 | 583.84 |
| Balance sheet total (assets) | 821.98 | 818.13 | 848.92 | 749.81 | 709.56 |
| Net debt | - 130.43 | -89.32 | - 247.57 | - 287.82 | - 202.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.0 % | 2.0 % | 3.7 % | 0.8 % | -3.3 % |
| ROE | -3.7 % | 1.9 % | 3.8 % | 0.5 % | -3.4 % |
| ROI | -3.6 % | 2.4 % | 4.4 % | 0.9 % | -3.6 % |
| Economic value added (EVA) | -55.96 | -22.56 | -11.95 | -31.62 | -54.45 |
| Solvency | |||||
| Equity ratio | 69.0 % | 70.7 % | 70.8 % | 80.5 % | 82.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.5 | 2.7 | 6.0 | 7.4 |
| Current ratio | 2.1 | 2.5 | 2.7 | 6.0 | 7.4 |
| Cash and cash equivalents | 130.43 | 89.32 | 247.57 | 287.82 | 202.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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