S. Flintrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. Flintrup Holding ApS
S. Flintrup Holding ApS (CVR number: 41939761) is a company from HADERSLEV. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 605.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Flintrup Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -5.00 | -5.00 | -14.00 | -6.50 |
EBIT | -4.00 | -5.00 | -5.00 | -14.00 | -6.50 |
Net earnings | 155.04 | 338.00 | 886.29 | 1 192.22 | 605.76 |
Shareholders equity total | 205.04 | 543.04 | 1 429.33 | 2 503.75 | 2 987.51 |
Balance sheet total (assets) | 209.04 | 552.04 | 1 443.33 | 2 531.75 | 3 090.40 |
Net debt | 14.00 | 62.76 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 74.2 % | 88.8 % | 88.8 % | 60.0 % | 21.6 % |
ROE | 75.6 % | 90.4 % | 89.9 % | 60.6 % | 22.1 % |
ROI | 75.6 % | 90.4 % | 89.9 % | 60.4 % | 21.8 % |
Economic value added (EVA) | -4.00 | 3.19 | 20.68 | 56.72 | 112.22 |
Solvency | |||||
Equity ratio | 98.1 % | 98.4 % | 99.0 % | 98.9 % | 96.7 % |
Gearing | 0.6 % | 2.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.0 | |||
Current ratio | 0.5 | 2.0 | |||
Cash and cash equivalents | 0.02 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | A |
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