HONNING OG FLORA ApS

CVR number: 21608300
Sæbyvej 2, 4070 Kirke Hyllinge
honningogflora@c.dk
tel: 47507040

Credit rating

Company information

Official name
HONNING OG FLORA ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HONNING OG FLORA ApS

HONNING OG FLORA ApS (CVR number: 21608300) is a company from LEJRE. The company recorded a gross profit of 113.4 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were -61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HONNING OG FLORA ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit206.8534.76161.24209.35113.41
EBIT3.29- 115.50-14.976.16-23.22
Net earnings1.56-91.52-11.911.83-61.25
Shareholders equity total406.37314.85302.95304.78243.53
Balance sheet total (assets)446.25406.25386.94377.92301.56
Net debt-67.31- 130.51- 103.19-59.49-81.90
Profitability
EBIT-%
ROA0.7 %-27.1 %-3.8 %1.6 %-6.8 %
ROE0.4 %-25.4 %-3.9 %0.6 %-22.3 %
ROI0.8 %-30.7 %-4.6 %1.9 %-8.1 %
Economic value added (EVA)-12.56- 106.35-20.17-3.02-27.50
Solvency
Equity ratio91.1 %77.5 %78.3 %80.6 %80.8 %
Gearing3.8 %4.9 %5.6 %8.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.01.91.82.2
Current ratio11.24.44.65.25.2
Cash and cash equivalents82.61145.80120.1485.7082.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-6.84%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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