FLHO 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLHO 8 ApS
FLHO 8 ApS (CVR number: 43728806K) is a company from RANDERS. The company reported a net sales of 198.8 mDKK in 2024, demonstrating a decline of -11 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 16.8 mDKK), while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLHO 8 ApS's liquidity measured by quick ratio was 5.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 235.67 | 296.47 | 287.40 | 223.40 | 198.77 |
Gross profit | 235.67 | 296.47 | 108.57 | 91.52 | 91.85 |
EBIT | 37.26 | 40.41 | 11.60 | 20.75 | 16.80 |
Net earnings | 28.10 | 28.88 | 1.04 | 15.89 | 13.78 |
Shareholders equity total | 217.12 | 249.65 | 221.32 | 227.73 | 226.91 |
Balance sheet total (assets) | 279.35 | 315.27 | 288.49 | 291.09 | 280.36 |
Net debt | -75.09 | -94.11 | -89.27 | ||
Profitability | |||||
EBIT-% | 4.0 % | 9.3 % | 8.5 % | ||
ROA | 4.2 % | 7.9 % | 6.9 % | ||
ROE | 0.7 % | 32.1 % | 26.1 % | ||
ROI | 4.6 % | 9.5 % | 8.3 % | ||
Economic value added (EVA) | 37.26 | 29.50 | -4.31 | 4.12 | 0.66 |
Solvency | |||||
Equity ratio | 77.1 % | 78.9 % | 81.7 % | ||
Gearing | 2.2 % | 1.9 % | 0.5 % | ||
Relative net indebtedness % | -8.3 % | -20.3 % | -23.2 % | ||
Liquidity | |||||
Quick ratio | 4.1 | 5.0 | 5.1 | ||
Current ratio | 5.6 | 6.2 | 6.4 | ||
Cash and cash equivalents | 80.06 | 98.54 | 90.30 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 25.8 | 33.4 | 37.9 | ||
Net working capital % | 45.9 % | 63.7 % | 68.1 % | ||
Credit risk | |||||
Credit rating | AAA | AAA | AAA |
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