HONNING OG FLORA ApS — Credit Rating and Financial Key Figures

CVR number: 21608300
Sæbyvej 2, 4070 Kirke Hyllinge
honningogflora@gmail.com
tel: 26295141
www.Honningogflora.dk
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Company information

Official name
HONNING OG FLORA ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About HONNING OG FLORA ApS

HONNING OG FLORA ApS (CVR number: 21608300) is a company from LEJRE. The company recorded a gross profit of 205.7 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, 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 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 profit34.76161.24209.35113.41205.73
EBIT- 115.50-14.976.16-23.22-2.80
Net earnings-91.52-11.911.83-61.25-1.12
Shareholders equity total314.85302.95304.78243.53242.41
Balance sheet total (assets)406.25386.94377.92301.56298.52
Net debt- 130.51- 103.19-59.49-81.90-96.68
Profitability
EBIT-%
ROA-27.1 %-3.8 %1.6 %-6.8 %-0.9 %
ROE-25.4 %-3.9 %0.6 %-22.3 %-0.5 %
ROI-30.7 %-4.6 %1.9 %-8.1 %-1.1 %
Economic value added (EVA)- 111.27-28.27-9.91-33.12-15.05
Solvency
Equity ratio77.5 %78.3 %80.6 %80.8 %81.2 %
Gearing4.9 %5.6 %8.6 %0.1 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.82.22.0
Current ratio4.44.65.25.25.3
Cash and cash equivalents145.80120.1485.7082.18110.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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