S. Flintrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41939761
Parkvej 12, 6100 Haderslev

Company information

Official name
S. Flintrup Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings155.04338.00886.291 192.22605.76
Shareholders equity total205.04543.041 429.332 503.752 987.51
Balance sheet total (assets)209.04552.041 443.332 531.753 090.40
Net debt14.0062.76
Profitability
EBIT-%
ROA74.2 %88.8 %88.8 %60.0 %21.6 %
ROE75.6 %90.4 %89.9 %60.6 %22.1 %
ROI75.6 %90.4 %89.9 %60.4 %21.8 %
Economic value added (EVA)-4.003.1920.6856.72112.22
Solvency
Equity ratio98.1 %98.4 %99.0 %98.9 %96.7 %
Gearing0.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.0
Current ratio0.52.0
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.