A. Florisson ApS — Credit Rating and Financial Key Figures

CVR number: 36718668
Rishavevej 17, Esrum 3230 Græsted

Credit rating

Company information

Official name
A. Florisson ApS
Personnel
1 person
Established
2015
Domicile
Esrum
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About A. Florisson ApS

A. Florisson ApS (CVR number: 36718668) is a company from GRIBSKOV. The company recorded a gross profit of -47.4 kDKK in 2024. The operating profit was -109 kDKK, while net earnings were -109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Florisson ApS's liquidity measured by quick ratio was 23.1 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 profit428.23616.21595.99485.03-47.38
EBIT328.33494.83468.45233.56- 108.97
Net earnings253.67377.18354.95179.02- 109.10
Shareholders equity total934.501 311.681 666.631 845.661 596.55
Balance sheet total (assets)1 706.132 367.842 270.692 371.341 754.12
Net debt- 551.98-1 194.95- 945.95-2 011.11-1 431.92
Profitability
EBIT-%
ROA22.4 %24.3 %20.2 %10.1 %-5.3 %
ROE31.4 %33.6 %23.8 %10.2 %-6.3 %
ROI34.3 %38.9 %28.6 %12.4 %-6.0 %
Economic value added (EVA)240.21372.62365.24152.60-94.20
Solvency
Equity ratio63.6 %61.7 %80.0 %81.6 %96.1 %
Gearing16.1 %11.4 %9.0 %5.2 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.44.923.1
Current ratio2.62.54.85.326.0
Cash and cash equivalents701.981 344.951 095.952 107.131 536.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.28%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-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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