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 -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 876 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, 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 10.6 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 profit-13.32-34.80-38.98-24.55-18.65
EBIT-13.32-34.80-38.98-24.55-18.65
Net earnings586.694 759.831 187.25322.03876.03
Shareholders equity total998.625 645.456 718.306 922.537 676.56
Balance sheet total (assets)1 152.275 694.226 731.126 932.539 422.59
Net debt- 465.09-5 224.70-4 293.59-4 719.46-3 805.46
Profitability
EBIT-%
ROA68.7 %140.7 %31.9 %4.8 %15.3 %
ROE83.2 %143.3 %19.2 %4.7 %12.0 %
ROI69.2 %141.8 %32.0 %4.8 %15.6 %
Economic value added (EVA)-41.19-91.86- 322.81- 362.03- 361.76
Solvency
Equity ratio86.7 %99.1 %99.8 %99.9 %81.5 %
Gearing14.4 %0.0 %0.0 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.0107.2337.7475.910.6
Current ratio4.0107.2337.7475.910.6
Cash and cash equivalents608.735 227.524 296.414 719.465 225.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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