FLH BYG ApS — Credit Rating and Financial Key Figures

CVR number: 40143173
Slotsherrensvej 104, 2720 Vanløse

Credit rating

Company information

Official name
FLH BYG ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About FLH BYG ApS

FLH BYG ApS (CVR number: 40143173) is a company from KØBENHAVN. The company recorded a gross profit of 4855.1 kDKK in 2019. The operating profit was 3083.9 kDKK, while net earnings were 2384.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.7 %, which can be considered excellent and Return on Equity (ROE) was 97.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. FLH BYG ApS's liquidity measured by quick ratio was 2.5 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
2019
Volume
Net sales
Gross profit4 855.14
EBIT3 083.90
Net earnings2 384.40
Shareholders equity total2 434.40
Balance sheet total (assets)4 078.51
Net debt-3 399.16
Profitability
EBIT-%
ROA75.7 %
ROE97.9 %
ROI126.7 %
Economic value added (EVA)2 406.45
Solvency
Equity ratio59.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents3 400.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:75.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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