S. Flindt ApS — Credit Rating and Financial Key Figures

CVR number: 43300520
Nellikevej 7, 9310 Vodskov

Credit rating

Company information

Official name
S. Flindt ApS
Established
2022
Company form
Private limited company
Industry

About S. Flindt ApS

S. Flindt ApS (CVR number: 43300520) is a company from AALBORG. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Flindt ApS's liquidity measured by quick ratio was 79 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
2022
2023
Volume
Net sales
Gross profit-11.54-20.61
EBIT-11.54-20.61
Net earnings845.09-33.55
Shareholders equity total885.09792.64
Balance sheet total (assets)890.09797.64
Net debt-17.42- 393.54
Profitability
EBIT-%
ROA94.9 %-4.0 %
ROE95.5 %-4.0 %
ROI95.5 %-4.0 %
Economic value added (EVA)-11.540.58
Solvency
Equity ratio99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.579.0
Current ratio3.579.0
Cash and cash equivalents17.42393.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.98%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-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.