FLH HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 25657667
Fjordbakken 17, Dyves Bro 4700 Næstved
flth4700@gmail.com

Credit rating

Company information

Official name
FLH HOLDING, NÆSTVED ApS
Established
2000
Domicile
Dyves Bro
Company form
Private limited company
Industry
  • Expand more icon649990

About FLH HOLDING, NÆSTVED ApS

FLH HOLDING, NÆSTVED ApS (CVR number: 25657667) is a company from NÆSTVED. The company recorded a gross profit of -58.5 kDKK in 2024. The operating profit was -58.5 kDKK, while net earnings were 1196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLH HOLDING, NÆSTVED ApS's liquidity measured by quick ratio was 403.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-84.27-45.65-53.31-50.02-58.54
EBIT-84.27-45.65-53.31-50.02-58.54
Net earnings163.621 242.06-1 560.22638.871 196.95
Shareholders equity total9 365.0610 494.128 819.509 340.5710 415.52
Balance sheet total (assets)9 384.8610 851.128 851.399 370.8710 441.40
Net debt-9 360.13-10 816.61-8 718.89-9 099.55-10 249.59
Profitability
EBIT-%
ROA4.5 %16.2 %5.1 %7.9 %13.3 %
ROE1.8 %12.5 %-16.2 %7.0 %12.1 %
ROI4.5 %16.5 %5.2 %8.0 %13.3 %
Economic value added (EVA)-61.93-35.85-36.67-54.57-66.45
Solvency
Equity ratio99.8 %96.7 %99.6 %99.7 %99.8 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio473.9366.1277.5309.2403.4
Current ratio473.9366.1277.5309.2403.4
Cash and cash equivalents9 360.1310 825.288 728.949 109.7310 249.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.