FLHO 7 ApS — Credit Rating and Financial Key Figures

FLHO 7 ApS (CVR number: 40178880K) is a company from RANDERS. The company reported a net sales of 296.5 mDKK in 2021, demonstrating a growth of 25.8 % compared to the previous year. The operating profit percentage was at 13.6 % (EBIT: 40.4 mDKK), while net earnings were 28.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. FLHO 7 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.