FLENSTED MOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 70637618
Brovej 6, Bro 5464 Brenderup Fyn
Jesper@flensted-art.com
tel: 29983341
www.flensted-art.com

Credit rating

Company information

Official name
FLENSTED MOBILER ApS
Personnel
36 persons
Established
1982
Domicile
Bro
Company form
Private limited company
Industry

About FLENSTED MOBILER ApS

FLENSTED MOBILER ApS (CVR number: 70637618) is a company from MIDDELFART. The company recorded a gross profit of 4855.1 kDKK in 2024. The operating profit was 170.6 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. FLENSTED MOBILER 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 189.007 386.006 253.005 421.004 855.07
EBIT1 461.003 211.001 438.00435.00170.62
Net earnings1 115.002 476.00932.00274.00104.72
Shareholders equity total2 723.004 099.002 631.001 805.001 909.15
Balance sheet total (assets)4 356.005 689.005 148.004 987.004 603.46
Net debt- 964.00- 994.00241.00- 514.001 492.91
Profitability
EBIT-%
ROA32.7 %64.1 %26.5 %9.1 %3.6 %
ROE51.5 %72.6 %27.7 %12.4 %5.6 %
ROI42.5 %86.7 %34.1 %15.4 %6.5 %
Economic value added (EVA)1 102.162 427.81942.26256.6867.55
Solvency
Equity ratio62.5 %72.1 %51.1 %36.2 %42.1 %
Gearing11.2 %3.8 %59.0 %87.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.80.80.50.6
Current ratio2.83.52.01.61.7
Cash and cash equivalents1 268.001 149.001 311.00514.00172.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-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.