Morten Fuhlendorf ApS — Credit Rating and Financial Key Figures

CVR number: 38412477
Sanglærkevej 33, Assentoft 8960 Randers SØ
Mortenfuhlendorf@gmail.com
tel: 41270494

Credit rating

Company information

Official name
Morten Fuhlendorf ApS
Personnel
3 persons
Established
2017
Domicile
Assentoft
Company form
Private limited company
Industry

About Morten Fuhlendorf ApS

Morten Fuhlendorf ApS (CVR number: 38412477) is a company from RANDERS. The company recorded a gross profit of 2143.6 kDKK in 2024. The operating profit was 483.1 kDKK, while net earnings were 369.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Morten Fuhlendorf ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit638.77640.551 517.131 188.892 143.64
EBIT190.0881.26346.78430.24483.10
Net earnings142.3554.48254.29309.68369.07
Shareholders equity total430.62485.10739.401 049.081 418.14
Balance sheet total (assets)1 469.911 640.892 121.722 428.444 287.49
Net debt- 280.57- 282.87- 168.15155.97911.09
Profitability
EBIT-%
ROA14.3 %5.2 %18.4 %18.9 %14.4 %
ROE39.6 %11.9 %41.5 %34.6 %29.9 %
ROI49.7 %16.8 %44.1 %35.9 %24.8 %
Economic value added (EVA)131.9338.34242.79277.87306.26
Solvency
Equity ratio29.3 %29.6 %34.8 %43.2 %33.1 %
Gearing38.9 %14.9 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.51.1
Current ratio1.11.21.31.51.1
Cash and cash equivalents280.57282.87456.106.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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