FLORADO FLOWERS ApS — Credit Rating and Financial Key Figures

CVR number: 26682134
Elvedgårdsvej 27, 5474 Veflinge
tel: 40451983

Credit rating

Company information

Official name
FLORADO FLOWERS ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About FLORADO FLOWERS ApS

FLORADO FLOWERS ApS (CVR number: 26682134) is a company from NORDFYNS. The company recorded a gross profit of 1169.1 kDKK in 2021. The operating profit was 18.7 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLORADO FLOWERS ApS's liquidity measured by quick ratio was 2.7 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
20172018201920202021
Volume
Net sales
Gross profit1 336.521 026.921 238.321 607.541 169.07
EBIT218.35-70.45145.5088.4918.74
Net earnings159.97-70.4389.7149.904.54
Shareholders equity total1 440.161 263.931 245.641 184.941 076.47
Balance sheet total (assets)2 160.221 935.151 868.312 413.031 691.78
Net debt- 693.60- 502.55- 428.15-1 247.03-1 608.91
Profitability
EBIT-%
ROA11.0 %-3.4 %7.7 %4.1 %0.9 %
ROE11.3 %-5.2 %7.1 %4.1 %0.4 %
ROI15.6 %-5.2 %11.6 %7.3 %1.7 %
Economic value added (EVA)127.38-90.8675.2427.9617.74
Solvency
Equity ratio66.7 %65.3 %66.7 %49.1 %63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.32.7
Current ratio3.02.93.02.02.7
Cash and cash equivalents693.60502.55428.151 247.031 608.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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