Fomsgaard Lynderup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39080060
Nørreballe 80, 8832 Skals
mail@nr80.dk
tel: 22225402

Company information

Official name
Fomsgaard Lynderup Holding ApS
Established
2017
Company form
Private limited company
Industry

About Fomsgaard Lynderup Holding ApS

Fomsgaard Lynderup Holding ApS (CVR number: 39080060) is a company from VIBORG. The company recorded a gross profit of -24.6 kDKK in 2023. The operating profit was -24.6 kDKK, while net earnings were 322 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fomsgaard Lynderup Holding ApS's liquidity measured by quick ratio was 475.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.23-13.32-34.80-38.98-24.55
EBIT-5.23-13.32-34.80-38.98-24.55
Net earnings374.67586.694 759.831 187.25322.03
Shareholders equity total411.94998.625 645.456 718.306 922.53
Balance sheet total (assets)556.761 152.275 694.226 731.126 932.53
Net debt123.84- 465.09-5 224.70-4 293.59-4 719.46
Profitability
EBIT-%
ROA68.2 %68.7 %140.7 %31.9 %4.8 %
ROE166.8 %83.2 %143.3 %19.2 %4.7 %
ROI128.2 %69.2 %141.8 %32.0 %4.8 %
Economic value added (EVA)-6.44-33.26-54.05-59.98- 145.99
Solvency
Equity ratio74.0 %86.7 %99.1 %99.8 %99.9 %
Gearing34.2 %14.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.0107.2337.7475.9
Current ratio0.24.0107.2337.7475.9
Cash and cash equivalents16.98608.735 227.524 296.414 719.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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