FLINTHOLM STEN OG GRUS ApS — Credit Rating and Financial Key Figures

FLINTHOLM STEN OG GRUS ApS (CVR number: 10096421) is a company from SVENDBORG. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was 4260 kDKK, while net earnings were 3511 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLINTHOLM STEN OG GRUS ApS's liquidity measured by quick ratio was 2.1 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.