FLH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42228370
Gl. Holmegårdsvej 29, 3400 Hillerød
Free credit report Annual report

Company information

Official name
FLH Invest ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit155.18309.0947.54
EBIT4.16-16.61-1.06
Net earnings-0.11-20.217.77
Shareholders equity total39.8919.6827.45
Balance sheet total (assets)246.62199.3640.52
Net debt-6.3296.52-20.15
Profitability
EBIT-%
ROA1.7 %-7.4 %3.3 %
ROE-0.3 %-67.9 %33.0 %
ROI2.3 %-9.0 %3.5 %
Economic value added (EVA)4.16-7.991.42
Solvency
Equity ratio16.2 %9.9 %67.7 %
Gearing358.8 %841.5 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.73.1
Current ratio0.70.73.1
Cash and cash equivalents149.4669.0633.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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