Mr Flis ApS — Credit Rating and Financial Key Figures

CVR number: 43802305
Harpeager 4, Ørslevvester 4173 Fjenneslev

Credit rating

Company information

Official name
Mr Flis ApS
Personnel
3 persons
Established
2023
Domicile
Ørslevvester
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Mr Flis ApS

Mr Flis ApS (CVR number: 43802305) is a company from RINGSTED. The company recorded a gross profit of 4439.3 kDKK in 2024. The operating profit was 2579.7 kDKK, while net earnings were 1953.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.5 %, which can be considered excellent and Return on Equity (ROE) was 121 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Mr Flis ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit3 014.364 439.34
EBIT1 506.012 579.68
Net earnings1 147.601 953.94
Shareholders equity total1 187.602 041.54
Balance sheet total (assets)2 868.644 065.63
Net debt- 961.89-2 643.16
Profitability
EBIT-%
ROA52.5 %74.5 %
ROE96.6 %121.0 %
ROI126.8 %160.0 %
Economic value added (EVA)1 181.792 006.47
Solvency
Equity ratio41.4 %50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.8
Current ratio1.51.8
Cash and cash equivalents961.892 643.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:74.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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