Onesto-Flowers ApS

CVR number: 43335340
Hovvej 93, 3060 Espergærde

Credit rating

Company information

Official name
Onesto-Flowers ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Onesto-Flowers ApS

Onesto-Flowers ApS (CVR number: 43335340) is a company from HELSINGØR. The company recorded a gross profit of 2794.1 kDKK in 2023. The operating profit was 983.4 kDKK, while net earnings were 633.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Onesto-Flowers ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit2 592.112 794.15
EBIT719.23983.43
Net earnings529.30633.55
Shareholders equity total792.15925.70
Balance sheet total (assets)6 128.367 273.78
Net debt-1 555.94-1 839.84
Profitability
EBIT-%
ROA12.3 %15.0 %
ROE66.8 %73.8 %
ROI90.3 %112.6 %
Economic value added (EVA)554.89803.53
Solvency
Equity ratio12.9 %12.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.91.0
Cash and cash equivalents1 555.941 839.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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