Neue Flora Invest A/S — Credit Rating and Financial Key Figures

CVR number: 39911086
Koldingvej 2, 7190 Billund
kirkbi@kirkbi.com

Company information

Official name
Neue Flora Invest A/S
Established
2018
Company form
Limited company
Industry

About Neue Flora Invest A/S

Neue Flora Invest A/S (CVR number: 39911086) is a company from BILLUND. The company recorded a gross profit of 4845 kEUR in 2023. The operating profit was 3542 kEUR, while net earnings were 3372 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Neue Flora Invest A/S's liquidity measured by quick ratio was 4.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 359.003 409.003 571.004 117.004 845.00
EBIT3 359.009 091.003 571.0015 811.003 542.00
Net earnings2 984.007 401.002 994.0013 245.003 372.00
Shareholders equity total3 038.0070 912.0073 906.0087 151.0090 523.00
Balance sheet total (assets)76 563.0082 013.0082 710.0097 804.0095 280.00
Net debt69 432.008 306.004 347.00801.00-2 632.00
Profitability
EBIT-%
ROA4.4 %11.5 %4.3 %17.5 %3.7 %
ROE98.2 %20.0 %4.1 %16.4 %3.8 %
ROI4.5 %11.6 %4.4 %17.7 %3.7 %
Economic value added (EVA)2 984.893 633.61-1 087.209 153.95-1 494.56
Solvency
Equity ratio4.0 %86.5 %89.4 %89.1 %95.0 %
Gearing2367.8 %12.6 %8.1 %6.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.40.94.3
Current ratio0.00.20.40.94.3
Cash and cash equivalents2 503.00660.001 618.005 158.003 617.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.