FLH, STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 31605709
Sarpsborgvej 8, 7600 Struer
tel: 96840084

Company information

Official name
FLH, STRUER ApS
Established
2008
Company form
Private limited company
Industry

About FLH, STRUER ApS

FLH, STRUER ApS (CVR number: 31605709) is a company from STRUER. The company recorded a gross profit of 239.9 kDKK in 2023. The operating profit was 214.4 kDKK, while net earnings were 177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLH, STRUER ApS's liquidity measured by quick ratio was 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit487.20652.29551.123 913.40239.89
EBIT343.06489.41368.763 913.40214.39
Net earnings224.93342.08249.163 041.01177.07
Shareholders equity total1 562.251 904.332 153.495 194.495 371.57
Balance sheet total (assets)4 069.904 106.564 279.739 559.666 601.81
Net debt1 797.281 844.941 612.85-2 984.82-3 211.41
Profitability
EBIT-%
ROA8.5 %12.2 %9.0 %57.6 %3.5 %
ROE15.5 %19.7 %12.3 %82.8 %3.4 %
ROI10.0 %13.5 %9.7 %68.7 %4.2 %
Economic value added (EVA)134.77219.48105.952 870.05152.33
Solvency
Equity ratio38.4 %46.4 %50.3 %54.3 %81.4 %
Gearing126.5 %97.0 %79.6 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.82.05.9
Current ratio0.50.40.82.05.9
Cash and cash equivalents179.352.30102.034 898.153 211.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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