F.L.H. Invest ApS — Credit Rating and Financial Key Figures

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

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 524.5 kDKK in 2024. The operating profit was 6.7 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 2.4 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
2022
2023
2024
Volume
Net sales
Gross profit96.981 834.24524.49
EBIT86.581 330.096.66
Net earnings45.521 038.366.29
Shareholders equity total85.52373.87380.16
Balance sheet total (assets)1 540.69813.62662.56
Net debt1 314.19- 730.50- 335.29
Profitability
EBIT-%
ROA5.6 %113.1 %1.1 %
ROE53.2 %452.1 %1.7 %
ROI5.9 %145.1 %1.8 %
Economic value added (EVA)64.271 037.08-14.59
Solvency
Equity ratio5.6 %46.0 %57.4 %
Gearing1607.6 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.52.4
Current ratio0.15.52.4
Cash and cash equivalents60.56730.50487.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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