MBN FLISER ApS — Credit Rating and Financial Key Figures

CVR number: 33244576
Glasmagervej 36 A, Fensmark 4684 Holmegaard

Credit rating

Company information

Official name
MBN FLISER ApS
Personnel
5 persons
Established
2010
Domicile
Fensmark
Company form
Private limited company
Industry

About MBN FLISER ApS

MBN FLISER ApS (CVR number: 33244576) is a company from NÆSTVED. The company recorded a gross profit of 3028.7 kDKK in 2024. The operating profit was 573 kDKK, while net earnings were 389.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. MBN FLISER ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 173.273 851.374 326.962 710.583 028.66
EBIT355.63321.55333.58- 615.59573.03
Net earnings209.58181.81196.56- 541.22389.10
Shareholders equity total2 375.512 444.322 526.471 867.452 134.55
Balance sheet total (assets)5 316.374 679.554 889.443 825.363 733.41
Net debt361.821 195.821 172.371 239.89945.00
Profitability
EBIT-%
ROA6.9 %6.4 %7.0 %-14.1 %15.2 %
ROE9.0 %7.5 %7.9 %-24.6 %19.4 %
ROI8.4 %7.7 %8.1 %-16.8 %17.4 %
Economic value added (EVA)42.3514.3529.03- 699.14266.10
Solvency
Equity ratio44.7 %52.2 %51.7 %48.8 %57.2 %
Gearing77.4 %69.0 %60.6 %73.7 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.72.01.42.0
Current ratio2.02.82.11.62.3
Cash and cash equivalents1 477.56491.01359.69136.19273.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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