Mr. Flemming ApS — Credit Rating and Financial Key Figures

CVR number: 40762124
Centervej 45, 4270 Høng
Free credit report Annual report

Credit rating

Company information

Official name
Mr. Flemming ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Mr. Flemming ApS

Mr. Flemming ApS (CVR number: 40762124) is a company from KALUNDBORG. The company recorded a gross profit of 2659.1 kDKK in 2025. The operating profit was 374.6 kDKK, while net earnings were 263.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 451.882 883.392 876.052 871.532 659.08
EBIT726.891 063.76762.28679.87374.55
Net earnings506.38795.65561.48493.31263.45
Shareholders equity total718.971 314.621 676.111 969.422 032.87
Balance sheet total (assets)3 109.273 618.133 942.234 168.523 912.77
Net debt- 118.08472.72181.64- 198.08- 209.87
Profitability
EBIT-%
ROA26.3 %31.6 %20.2 %16.8 %9.3 %
ROE89.5 %78.3 %37.5 %27.1 %13.2 %
ROI77.4 %80.2 %40.3 %31.9 %16.9 %
Economic value added (EVA)514.38786.62502.82430.72172.55
Solvency
Equity ratio24.8 %39.6 %46.7 %51.5 %57.6 %
Gearing7.5 %36.7 %16.1 %17.4 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.40.3
Current ratio1.21.61.61.71.8
Cash and cash equivalents171.9410.1488.63541.70303.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.