F.L.H. Invest ApS

CVR number: 42986380
Røsnæsvej 419, 4400 Kalundborg

Credit rating

Company information

Official name
F.L.H. Invest ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About F.L.H. Invest ApS

F.L.H. Invest ApS (CVR number: 42986380) is a company from KALUNDBORG. The company recorded a gross profit of 1834.2 kDKK in 2023. The operating profit was 1330.1 kDKK, while net earnings were 1038.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.1 %, which can be considered excellent and Return on Equity (ROE) was 452.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. F.L.H. Invest ApS's liquidity measured by quick ratio was 5.5 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
20222023
Volume
Net sales
Gross profit96.981 834.24
EBIT86.581 330.09
Net earnings45.521 038.36
Shareholders equity total85.52373.87
Balance sheet total (assets)1 540.69813.62
Net debt1 314.19- 730.50
Profitability
EBIT-%
ROA5.6 %113.1 %
ROE53.2 %452.1 %
ROI5.9 %145.1 %
Economic value added (EVA)64.271 037.08
Solvency
Equity ratio5.6 %46.0 %
Gearing1607.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.5
Current ratio0.15.5
Cash and cash equivalents60.56730.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:113.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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