Fu Lin ApS — Credit Rating and Financial Key Figures

CVR number: 44149699
Adelgade 65, 9500 Hobro
info@fulin.dk
tel: 24892899
fulin.dk

Credit rating

Company information

Official name
Fu Lin ApS
Personnel
16 persons
Established
2023
Company form
Private limited company
Industry

About Fu Lin ApS

Fu Lin ApS (CVR number: 44149699) is a company from MARIAGERFJORD. The company recorded a gross profit of 4268 kDKK in 2024. The operating profit was 1157.7 kDKK, while net earnings were 913.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fu Lin ApS's liquidity measured by quick ratio was 3.5 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
2024
Volume
Net sales
Gross profit3 529.464 268.05
EBIT318.761 157.68
Net earnings243.41913.90
Shareholders equity total889.491 803.39
Balance sheet total (assets)1 526.352 401.17
Net debt- 913.14- 293.92
Profitability
EBIT-%
ROA21.0 %59.9 %
ROE27.4 %67.9 %
ROI34.4 %84.8 %
Economic value added (EVA)242.19855.31
Solvency
Equity ratio58.3 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.5
Current ratio1.93.5
Cash and cash equivalents913.14293.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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