FASHION FLOWERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FASHION FLOWERS ApS
FASHION FLOWERS ApS (CVR number: 28682085) is a company from ODENSE. The company recorded a gross profit of 3798.6 kDKK in 2024. The operating profit was 27.7 kDKK, while net earnings were -219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. FASHION FLOWERS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 194.00 | 3 455.00 | 4 001.00 | 4 281.00 | 3 798.61 |
| EBIT | 1 422.00 | - 398.00 | 437.00 | 303.00 | 27.74 |
| Net earnings | 906.00 | - 526.00 | 95.00 | 7.00 | - 219.49 |
| Shareholders equity total | 3 721.00 | 3 196.00 | 3 290.00 | 3 297.00 | 3 078.28 |
| Balance sheet total (assets) | 11 711.00 | 10 007.00 | 9 862.00 | 9 316.00 | 9 598.30 |
| Net debt | 523.00 | 2 354.00 | 1 028.00 | - 272.00 | 1 273.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.8 % | -3.7 % | 4.4 % | 3.2 % | 0.3 % |
| ROE | 27.7 % | -15.2 % | 2.9 % | 0.2 % | -6.9 % |
| ROI | 26.4 % | -6.5 % | 7.7 % | 5.6 % | 0.5 % |
| Economic value added (EVA) | 910.99 | - 632.19 | 66.32 | -74.11 | - 237.54 |
| Solvency | |||||
| Equity ratio | 31.8 % | 31.9 % | 33.4 % | 35.4 % | 32.1 % |
| Gearing | 72.2 % | 74.1 % | 74.7 % | 54.7 % | 60.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.0 | 1.1 | 1.0 | 0.8 |
| Current ratio | 1.5 | 1.4 | 1.4 | 1.3 | 1.1 |
| Cash and cash equivalents | 2 165.00 | 15.00 | 1 428.00 | 2 075.00 | 573.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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