Fu Lin ApS — Credit Rating and Financial Key Figures

CVR number: 44149699
Adelgade 65, 9500 Hobro
kontakt@fulinrestaurant.dk
tel: 98282899
fulin.dk

Credit rating

Company information

Official name
Fu Lin ApS
Personnel
16 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Fu Lin ApS

Fu Lin ApS (CVR number: 44149699) is a company from MARIAGERFJORD. The company recorded a gross profit of 3529.5 kDKK in 2023. The operating profit was 318.8 kDKK, while net earnings were 243.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fu Lin ApS's liquidity measured by quick ratio was 1.9 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
2023
Volume
Net sales
Gross profit3 529.46
EBIT318.76
Net earnings243.41
Shareholders equity total889.49
Balance sheet total (assets)1 526.35
Net debt- 913.14
Profitability
EBIT-%
ROA21.0 %
ROE27.4 %
ROI34.4 %
Economic value added (EVA)242.19
Solvency
Equity ratio58.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents913.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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