Mr. Flemming ApS

CVR number: 40762124
Centervej 45, 4270 Høng

Credit rating

Company information

Official name
Mr. Flemming ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Mr. Flemming ApS

Mr. Flemming ApS (CVR number: 40762124) is a company from KALUNDBORG. The company recorded a gross profit of 2871.5 kDKK in 2024. The operating profit was 679.9 kDKK, while net earnings were 493.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mr. Flemming ApS's liquidity measured by quick ratio was 0.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit2 484.512 451.882 883.392 876.052 871.53
EBIT587.58726.891 063.76762.28679.87
Net earnings362.59506.38795.65561.48493.31
Shareholders equity total412.59718.971 314.621 676.111 969.42
Balance sheet total (assets)2 408.353 109.273 618.133 942.234 168.52
Net debt490.01- 118.08472.72181.64- 183.08
Profitability
EBIT-%
ROA24.4 %26.3 %31.6 %20.2 %16.8 %
ROE87.9 %89.5 %78.3 %37.5 %27.1 %
ROI55.2 %77.4 %80.2 %40.3 %31.8 %
Economic value added (EVA)454.22551.13820.98550.61471.76
Solvency
Equity ratio18.3 %24.8 %39.6 %46.7 %51.5 %
Gearing148.0 %7.5 %36.7 %16.1 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.10.4
Current ratio1.31.21.61.61.7
Cash and cash equivalents120.74171.9410.1488.63541.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-08T03:05:57.745Z

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