Flora Vitalt Familiehus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40539328
Viborgvej 159 A, Hasle 8210 Aarhus V
Rr@florahuset.dk
tel: 42338772

Company information

Official name
Flora Vitalt Familiehus Holding ApS
Established
2019
Domicile
Hasle
Company form
Private limited company
Industry

About Flora Vitalt Familiehus Holding ApS

Flora Vitalt Familiehus Holding ApS (CVR number: 40539328) is a company from AARHUS. The company recorded a gross profit of -558.2 kDKK in 2024. The operating profit was -558.2 kDKK, while net earnings were -558 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.3 %, which can be considered poor and Return on Equity (ROE) was -69.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flora Vitalt Familiehus Holding ApS's liquidity measured by quick ratio was 36.5 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-7.69-8.15-7.25-8.25- 558.25
EBIT-7.69-8.15-7.25-8.25- 558.25
Net earnings-4.90-7.87582.85484.30- 558.01
Shareholders equity total26.9819.11601.961 086.26528.24
Balance sheet total (assets)48.80290.521 016.311 116.06539.75
Net debt0.1957.92- 500.92- 819.12- 312.59
Profitability
EBIT-%
ROA-17.3 %-4.8 %90.7 %46.9 %-67.3 %
ROE-16.7 %-34.2 %187.7 %57.4 %-69.1 %
ROI-26.1 %-15.6 %164.9 %57.8 %-68.8 %
Economic value added (EVA)-6.50-7.79-10.32-40.57- 612.83
Solvency
Equity ratio55.3 %6.6 %59.2 %97.3 %97.9 %
Gearing0.7 %303.1 %6.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.82.233.436.5
Current ratio0.40.82.233.436.5
Cash and cash equivalents540.92819.12316.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-67.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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