HONNING OG FLORA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34.76 | 161.24 | 209.35 | 113.41 | 205.73 |
EBIT | - 115.50 | -14.97 | 6.16 | -23.22 | -2.80 |
Net earnings | -91.52 | -11.91 | 1.83 | -61.25 | -1.12 |
Shareholders equity total | 314.85 | 302.95 | 304.78 | 243.53 | 242.41 |
Balance sheet total (assets) | 406.25 | 386.94 | 377.92 | 301.56 | 298.52 |
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 ratio | 77.5 % | 78.3 % | 80.6 % | 80.8 % | 81.2 % |
Gearing | 4.9 % | 5.6 % | 8.6 % | 0.1 % | 5.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 1.8 | 2.2 | 2.0 |
Current ratio | 4.4 | 4.6 | 5.2 | 5.2 | 5.3 |
Cash and cash equivalents | 145.80 | 120.14 | 85.70 | 82.18 | 110.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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