Flex Huse Støvring A/S — Credit Rating and Financial Key Figures

CVR number: 37236462
Vestergade 19, 9320 Hjallerup

Company information

Official name
Flex Huse Støvring A/S
Established
2015
Company form
Limited company
Industry

About Flex Huse Støvring A/S

Flex Huse Støvring A/S (CVR number: 37236462) is a company from Brønderslev. The company recorded a gross profit of 3982.6 kDKK in 2024. The operating profit was 3982.6 kDKK, while net earnings were 1959.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Flex Huse Støvring A/S's liquidity measured by quick ratio was 1.1 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 profit263.48941.687 368.763 781.333 982.57
EBIT263.48941.687 368.763 781.333 982.57
Net earnings205.51- 319.095 108.741 763.481 959.18
Shareholders equity total690.90371.828 931.1010 694.588 653.76
Balance sheet total (assets)27 578.4133 984.5045 734.3250 332.2545 030.44
Net debt13 238.2320 926.7128 916.8733 332.8129 704.48
Profitability
EBIT-%
ROA1.2 %3.1 %18.5 %8.1 %9.1 %
ROE34.9 %-60.1 %109.8 %18.0 %20.3 %
ROI2.2 %5.2 %24.4 %9.3 %10.3 %
Economic value added (EVA)- 288.839.844 651.121 014.11807.90
Solvency
Equity ratio2.5 %1.1 %19.6 %21.4 %19.3 %
Gearing1916.1 %5628.2 %323.8 %319.3 %344.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.71.1
Current ratio1.01.04.610.06.8
Cash and cash equivalents819.1961.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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