FLHO 8 ApS — Credit Rating and Financial Key Figures

FLHO 8 ApS (CVR number: 43728806K) is a company from RANDERS. The company reported a net sales of 223.4 mDKK in 2023, demonstrating a decline of -22.3 % compared to the previous year. The operating profit percentage was at 9.3 % (EBIT: 20.7 mDKK), while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 8 ApS's liquidity measured by quick ratio was 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.