LM FUHLENDORFF HOLDING ApS

CVR number: 29389365
Kejlstrupvej 9, 8240 Risskov
post@fuhlendorff.dk
tel: 40270917

Credit rating

Company information

Official name
LM FUHLENDORFF HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LM FUHLENDORFF HOLDING ApS

LM FUHLENDORFF HOLDING ApS (CVR number: 29389365) is a company from AARHUS. The company recorded a gross profit of -8.4 kDKK in 2020. The operating profit was -8.4 kDKK, while net earnings were -48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM FUHLENDORFF HOLDING ApS's liquidity measured by quick ratio was 12.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-9.13-8.75-4.38-4.38-8.41
EBIT-9.13-8.75-4.38-4.38-8.41
Net earnings147.39252.9821.27-25.74-48.32
Shareholders equity total359.85612.83634.10502.56346.25
Balance sheet total (assets)707.80946.791 123.02507.86376.50
Net debt-0.84-0.36288.59- 499.61- 376.50
Profitability
EBIT-%
ROA21.2 %31.5 %3.0 %-3.0 %-1.9 %
ROE41.0 %52.0 %3.4 %-4.5 %-11.4 %
ROI41.6 %53.6 %3.7 %-3.1 %-2.0 %
Economic value added (EVA)-5.8722.6948.2155.86-6.12
Solvency
Equity ratio50.8 %64.7 %56.5 %99.0 %92.0 %
Gearing64.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.595.812.4
Current ratio0.30.20.595.812.4
Cash and cash equivalents0.840.36121.28499.61376.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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