Flex Huse Støvring II A/S — Credit Rating and Financial Key Figures

Flex Huse Støvring II A/S (CVR number: 39946572) is a company from Brønderslev. The company recorded a gross profit of 1158.8 kDKK in 2022. The operating profit was 1158.8 kDKK, while net earnings were 767.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Flex Huse Støvring II A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.