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 3781.3 kDKK in 2023. The operating profit was 3781.3 kDKK, while net earnings were 1763.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Flex Huse Støvring A/S's liquidity measured by quick ratio was 1.7 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 profit-4.51263.48941.687 368.763 781.33
EBIT-4.51263.48941.687 368.763 781.33
Net earnings-3.52205.51- 319.095 108.741 763.48
Shareholders equity total485.39690.90371.828 931.1010 694.58
Balance sheet total (assets)17 253.7027 578.4133 984.5045 734.3250 332.25
Net debt9 246.6913 238.2320 926.7128 916.8733 332.81
Profitability
EBIT-%
ROA-0.0 %1.2 %3.1 %18.5 %8.1 %
ROE-0.7 %34.9 %-60.1 %109.8 %18.0 %
ROI-0.1 %2.2 %5.2 %24.4 %9.3 %
Economic value added (EVA)-29.02181.13699.755 728.241 208.72
Solvency
Equity ratio2.8 %2.5 %1.1 %19.6 %21.4 %
Gearing1905.0 %1916.1 %5628.2 %323.8 %319.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.01.7
Current ratio1.01.01.04.610.3
Cash and cash equivalents0.17819.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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