YOUNG FLOWERS A/S

CVR number: 25137922
Logistikvej 25 A, Højme 5250 Odense SV
mce@youngflowers.dk

Credit rating

Company information

Official name
YOUNG FLOWERS A/S
Personnel
2 persons
Established
1999
Domicile
Højme
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About YOUNG FLOWERS A/S

YOUNG FLOWERS A/S (CVR number: 25137922) is a company from ODENSE. The company recorded a gross profit of 5075.4 kDKK in 2023. The operating profit was 2472.3 kDKK, while net earnings were 2004.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. YOUNG FLOWERS A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 239.364 677.295 895.548 354.415 075.44
EBIT1 675.611 588.733 139.144 834.032 472.29
Net earnings1 645.041 424.132 678.973 947.752 004.60
Shareholders equity total3 643.043 422.134 676.975 945.754 002.60
Balance sheet total (assets)15 365.6017 029.4917 206.2721 799.8012 421.06
Net debt2 300.177 912.153 738.94-5 231.772 773.70
Profitability
EBIT-%
ROA14.6 %12.6 %20.9 %26.9 %16.1 %
ROE38.3 %40.3 %66.2 %74.3 %40.3 %
ROI16.5 %13.9 %23.9 %30.0 %17.5 %
Economic value added (EVA)1 493.651 450.602 476.613 840.852 605.19
Solvency
Equity ratio23.7 %20.1 %27.2 %27.3 %32.2 %
Gearing284.7 %349.3 %211.0 %241.7 %181.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.41.5
Current ratio1.31.21.31.41.5
Cash and cash equivalents8 071.564 040.906 129.4319 602.834 478.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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