FLH Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLH Invest ApS
FLH Invest ApS (CVR number: 42228370) is a company from HILLERØD. The company recorded a gross profit of 47.5 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. FLH Invest ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 155.18 | 309.09 | 47.54 |
EBIT | 4.16 | -16.61 | -1.06 |
Net earnings | -0.11 | -20.21 | 7.77 |
Shareholders equity total | 39.89 | 19.68 | 27.45 |
Balance sheet total (assets) | 246.62 | 199.36 | 40.52 |
Net debt | -6.32 | 96.52 | -20.15 |
Profitability | |||
EBIT-% | |||
ROA | 1.7 % | -7.4 % | 3.3 % |
ROE | -0.3 % | -67.9 % | 33.0 % |
ROI | 2.3 % | -9.0 % | 3.5 % |
Economic value added (EVA) | 4.16 | -7.99 | 1.42 |
Solvency | |||
Equity ratio | 16.2 % | 9.9 % | 67.7 % |
Gearing | 358.8 % | 841.5 % | 47.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.7 | 3.1 |
Current ratio | 0.7 | 0.7 | 3.1 |
Cash and cash equivalents | 149.46 | 69.06 | 33.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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