FLP STENSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31325684
Assensvej 210 B, 5771 Stenstrup

Credit rating

Company information

Official name
FLP STENSTRUP ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About FLP STENSTRUP ApS

FLP STENSTRUP ApS (CVR number: 31325684) is a company from SVENDBORG. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was 40.6 kDKK, while net earnings were 234.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLP STENSTRUP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit212.62161.1592.81102.44-1.29
EBIT93.13- 188.328.5036.9440.57
Net earnings50.21- 178.60-19.3617.57234.70
Shareholders equity total820.63557.04424.68442.25676.95
Balance sheet total (assets)2 458.182 100.002 034.511 994.98757.77
Net debt1 278.591 257.741 340.611 263.33-46.97
Profitability
EBIT-%
ROA3.7 %-8.3 %0.4 %1.8 %10.1 %
ROE6.2 %-25.9 %-3.9 %4.1 %41.9 %
ROI3.9 %-8.6 %0.4 %1.9 %10.7 %
Economic value added (EVA)-19.03- 238.03-69.30-37.46-34.27
Solvency
Equity ratio33.4 %26.5 %20.9 %22.2 %89.3 %
Gearing158.8 %225.8 %315.7 %290.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.6
Current ratio0.10.00.6
Cash and cash equivalents24.4019.5846.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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