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FLH, STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 31605709
Sarpsborgvej 8, 7600 Struer
tel: 96840084
Free credit report Annual report

Credit rating

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 58.3 kDKK in 2025. The operating profit was 16.2 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 50.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit551.123 913.40239.891.1658.32
EBIT368.763 913.40214.39-24.3416.24
Net earnings249.163 041.01177.0731.0944.53
Shareholders equity total2 153.495 194.495 371.575 402.665 447.19
Balance sheet total (assets)4 279.739 559.666 601.815 848.075 894.92
Net debt1 612.85-2 984.82-3 211.41-2 380.39- 624.65
Profitability
EBIT-%
ROA9.0 %57.6 %3.5 %1.2 %1.0 %
ROE12.3 %82.8 %3.4 %0.6 %0.8 %
ROI9.7 %68.7 %4.2 %1.3 %1.0 %
Economic value added (EVA)94.052 852.48- 215.07- 309.00- 278.92
Solvency
Equity ratio50.3 %54.3 %81.4 %92.4 %92.4 %
Gearing79.6 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.05.992.250.5
Current ratio0.82.05.992.250.5
Cash and cash equivalents102.034 898.153 211.412 380.39624.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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