SUSANNE FLENSBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25985478
Chr. Richardts Vej 7, 8000 Aarhus C
Free credit report Annual report

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 1060.4 kDKK in 2024. The operating profit was 70.7 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SUSANNE FLENSBORG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit930.81935.191 111.671 146.841 060.36
EBIT280.75251.19423.44402.8870.73
Net earnings215.43189.94325.83307.5345.28
Shareholders equity total345.98320.91456.74438.27170.55
Balance sheet total (assets)625.91602.62808.28799.66741.03
Net debt- 536.41- 468.97- 678.06- 677.13- 613.63
Profitability
EBIT-%
ROA53.6 %40.9 %60.0 %50.1 %9.4 %
ROE74.5 %57.0 %83.8 %68.7 %14.9 %
ROI97.1 %75.3 %108.9 %90.0 %23.8 %
Economic value added (EVA)205.90175.93311.28288.6727.71
Solvency
Equity ratio55.3 %53.3 %56.5 %54.8 %23.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.32.21.3
Current ratio2.22.12.32.21.3
Cash and cash equivalents536.41468.97678.06677.13613.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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