SUSANNE FLENSBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25985478
Chr. Richardts Vej 7, 8000 Aarhus C

Credit rating

Company information

Official name
SUSANNE FLENSBORG ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About SUSANNE FLENSBORG ApS

SUSANNE FLENSBORG ApS (CVR number: 25985478) is a company from AARHUS. The company recorded a gross profit of 1146.8 kDKK in 2023. The operating profit was 402.9 kDKK, while net earnings were 307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SUSANNE FLENSBORG ApS's liquidity measured by quick ratio was 2.2 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 profit769.29930.81935.191 111.671 146.84
EBIT133.88280.75251.19423.44402.88
Net earnings101.61215.43189.94325.83307.53
Shareholders equity total232.14345.98320.91456.74438.27
Balance sheet total (assets)422.54625.91602.62808.28799.66
Net debt- 283.85- 536.41- 468.97- 678.06- 677.13
Profitability
EBIT-%
ROA36.7 %53.6 %40.9 %60.0 %50.1 %
ROE50.0 %74.5 %57.0 %83.8 %68.7 %
ROI65.8 %97.1 %75.3 %108.9 %90.0 %
Economic value added (EVA)104.64220.16202.88334.85322.74
Solvency
Equity ratio54.9 %55.3 %53.3 %56.5 %54.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.12.32.2
Current ratio2.22.22.12.32.2
Cash and cash equivalents283.85536.41468.97678.06677.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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