HOLDINGSELSKABET FLH ApS — Credit Rating and Financial Key Figures

CVR number: 25679105
Præstevænget 11, 2690 Karlslunde

Company information

Official name
HOLDINGSELSKABET FLH ApS
Established
2000
Company form
Private limited company
Industry

About HOLDINGSELSKABET FLH ApS

HOLDINGSELSKABET FLH ApS (CVR number: 25679105K) is a company from GREVE. The company recorded a gross profit of 28 mDKK in 2015. The operating profit was 15.9 mDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET FLH ApS's liquidity measured by quick ratio was 6.8 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
2012
2013
2014
2015
Volume
Net sales
Gross profit16 501.0019 648.0023 347.0027 998.00
EBIT6 711.009 671.0013 715.0015 910.00
Net earnings6 150.007 920.0013 196.0014 975.00
Shareholders equity total61 789.0068 715.0079 611.0090 087.00
Balance sheet total (assets)76 291.0085 735.00101 381.00104 087.00
Net debt-43 106.00-46 611.00-56 627.00
Profitability
EBIT-%
ROA12.8 %18.8 %19.4 %
ROE12.1 %17.8 %17.6 %
ROI15.6 %23.3 %23.1 %
Economic value added (EVA)5 020.394 226.276 838.408 100.68
Solvency
Equity ratio80.4 %78.5 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.76.8
Current ratio4.54.27.1
Cash and cash equivalents28 492.0043 106.0046 611.0056 627.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer

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