Fru Lunds Butik ApS — Credit Rating and Financial Key Figures

CVR number: 41319267
Tårngade 4, 8900 Randers C
brogaardlund@gmail.com
tel: 20926747
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Company information

Official name
Fru Lunds Butik ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Fru Lunds Butik ApS

Fru Lunds Butik ApS (CVR number: 41319267) is a company from RANDERS. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -163.5 kDKK, while net earnings were -163 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -82.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fru Lunds Butik ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit122.77115.23136.60-4.53
EBIT14.58-64.07- 110.16- 163.55
Net earnings4.07-47.28-91.52- 162.98
Shareholders equity total44.07-3.22-94.73- 257.72
Balance sheet total (assets)191.84228.34244.66148.56
Net debt37.8182.01191.28168.73
Profitability
EBIT-%
ROA7.6 %-29.8 %-36.9 %-42.9 %
ROE9.2 %-34.7 %-38.7 %-82.9 %
ROI13.1 %-60.5 %-72.3 %-88.1 %
Economic value added (EVA)10.88-42.27-83.76- 134.41
Solvency
Equity ratio23.0 %-1.4 %-27.9 %-63.4 %
Gearing153.0 %-3016.1 %-205.4 %-65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.3
Current ratio1.31.00.70.4
Cash and cash equivalents29.6414.983.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-42.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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