FLHB ApS — Credit Rating and Financial Key Figures

CVR number: 43220969
Naverland 34, 2600 Glostrup
Free credit report Annual report

Company information

Official name
FLHB ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry

About FLHB ApS

FLHB ApS (CVR number: 43220969) is a company from ALBERTSLUND. The company recorded a gross profit of 457.3 kDKK in 2024. The operating profit was 52 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 189.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLHB ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-14.9846.45457.35
EBIT-79.9646.4552.02
Net earnings-80.1541.5349.23
Shareholders equity total-40.151.3850.62
Balance sheet total (assets)94.0949.95252.71
Net debt39.91-6.20- 160.01
Profitability
EBIT-%
ROA-59.6 %50.4 %34.6 %
ROE-85.2 %87.0 %189.4 %
ROI-100.0 %114.1 %195.5 %
Economic value added (EVA)-79.9644.4448.85
Solvency
Equity ratio-29.9 %2.8 %20.0 %
Gearing-199.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.0
Current ratio0.31.01.3
Cash and cash equivalents40.096.20161.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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