FLEMMING MØLBJERG LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10310474
Ilbro Byvej 40, 9800 Hjørring
post@flytselv.dk
Free credit report Annual report

Company information

Official name
FLEMMING MØLBJERG LARSEN ApS
Established
1986
Company form
Private limited company
Industry

About FLEMMING MØLBJERG LARSEN ApS

FLEMMING MØLBJERG LARSEN ApS (CVR number: 10310474) is a company from HJØRRING. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 2863.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING MØLBJERG LARSEN ApS's liquidity measured by quick ratio was 6.5 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 profit-13.85-5.59-3.61-49.97-2.35
EBIT-13.85-5.59-3.61-49.97-2.35
Net earnings103.15- 196.13- 192.503 374.192 863.68
Shareholders equity total5 225.745 029.614 837.118 211.3111 074.99
Balance sheet total (assets)7 291.657 059.527 129.409 620.9112 363.23
Net debt2 045.912 007.032 272.28717.92- 691.29
Profitability
EBIT-%
ROA2.2 %1.2 %-2.2 %40.4 %26.2 %
ROE2.0 %-3.8 %-3.9 %51.7 %29.7 %
ROI2.2 %1.2 %-2.2 %40.5 %26.3 %
Economic value added (EVA)- 357.65- 370.99- 357.35- 407.22- 484.80
Solvency
Equity ratio71.7 %71.2 %67.8 %85.3 %89.6 %
Gearing39.2 %40.0 %47.0 %16.9 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.23.96.5
Current ratio1.31.21.23.96.5
Cash and cash equivalents2.88671.691 944.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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