FLHO 8 ApS — Credit Rating and Financial Key Figures

CVR number: 43728806
Blommevej 38, 8930 Randers NØ

Company information

Official name
FLHO 8 ApS
Established
2022
Company form
Private limited company
Industry

About FLHO 8 ApS

FLHO 8 ApS (CVR number: 43728806) is a company from RANDERS. The company recorded a gross profit of -86.5 kDKK in 2024. The operating profit was -86.5 kDKK, while net earnings were 2264.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-50.00-86.50
EBIT-50.00-86.50
Net earnings2 724.762 264.48
Shareholders equity total54 635.8554 766.11
Balance sheet total (assets)64 079.9660 537.43
Net debt5 119.95
Profitability
EBIT-%
ROA4.2 %3.6 %
ROE5.0 %4.1 %
ROI5.0 %3.9 %
Economic value added (EVA)-38.99-2 813.07
Solvency
Equity ratio85.3 %90.5 %
Gearing10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents475.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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