Floh Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 41825413
Strandvejen 184 A, 3070 Snekkersten
floh@floh.dk
tel: 31624636
www.floh.dk

Credit rating

Company information

Official name
Floh Haderslev ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Floh Haderslev ApS

Floh Haderslev ApS (CVR number: 41825413) is a company from HELSINGØR. The company recorded a gross profit of 680.5 kDKK in 2024. The operating profit was 230.3 kDKK, while net earnings were 230.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Floh Haderslev ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit397.86391.27705.92680.46
EBIT-29.22-46.93281.55230.33
Net earnings-33.52-47.03281.64230.53
Shareholders equity total6.48-40.55241.09471.62
Balance sheet total (assets)515.43339.71878.281 335.30
Net debt29.32107.98160.13123.20
Profitability
EBIT-%
ROA-5.7 %-10.5 %44.8 %20.8 %
ROE-517.3 %-27.2 %97.0 %64.7 %
ROI-28.4 %-35.8 %96.4 %42.7 %
Economic value added (EVA)-29.22-52.10275.58208.99
Solvency
Equity ratio1.3 %-10.7 %27.5 %35.3 %
Gearing1488.6 %-393.2 %76.1 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.31.11.3
Current ratio0.60.31.11.4
Cash and cash equivalents67.1451.4523.4360.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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