HOLDINGSELSKABET FLH ApS — Credit Rating and Financial Key Figures

CVR number: 25679105
Præstevænget 11, 2690 Karlslunde

Credit rating

Company information

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

About HOLDINGSELSKABET FLH ApS

HOLDINGSELSKABET FLH ApS (CVR number: 25679105) is a company from GREVE. The company recorded a gross profit of -149.6 kDKK in 2024. The operating profit was -149.6 kDKK, while net earnings were 2923.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1517 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 718.00- 993.96- 525.63- 329.02- 149.61
EBIT- 718.00- 993.96- 525.63- 329.02- 149.61
Net earnings8 867.005 772.76-6 957.283 767.672 923.26
Shareholders equity total94 957.00100 730.5444 973.2648 682.0351 544.29
Balance sheet total (assets)95 978.00101 397.9645 045.1248 770.2251 578.29
Net debt-95 628.00- 101 372.75-42 070.63-47 150.12-51 149.85
Profitability
EBIT-%
ROA10.2 %7.9 %1.6 %10.3 %7.5 %
ROE9.3 %5.9 %-9.5 %8.0 %5.8 %
ROI10.3 %7.9 %1.6 %10.3 %7.5 %
Economic value added (EVA)-5 337.41-5 545.15-5 471.80-2 516.54-2 563.24
Solvency
Equity ratio98.9 %99.3 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.0151.9626.8553.11 517.0
Current ratio94.0151.9626.8553.11 517.0
Cash and cash equivalents95 628.00101 372.7542 070.6347 150.1251 149.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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