FASHION FLOWERS ApS — Credit Rating and Financial Key Figures

CVR number: 28682085
Nistedvej 16, Stige 5270 Odense N
jc@fashionflowers.dk
tel: 66164163
Free credit report Annual report

Credit rating

Company information

Official name
FASHION FLOWERS ApS
Personnel
7 persons
Established
2005
Domicile
Stige
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 194.003 455.004 001.004 281.003 798.61
EBIT1 422.00- 398.00437.00303.0027.74
Net earnings906.00- 526.0095.007.00- 219.49
Shareholders equity total3 721.003 196.003 290.003 297.003 078.28
Balance sheet total (assets)11 711.0010 007.009 862.009 316.009 598.30
Net debt523.002 354.001 028.00- 272.001 273.81
Profitability
EBIT-%
ROA14.8 %-3.7 %4.4 %3.2 %0.3 %
ROE27.7 %-15.2 %2.9 %0.2 %-6.9 %
ROI26.4 %-6.5 %7.7 %5.6 %0.5 %
Economic value added (EVA)910.99- 632.1966.32-74.11- 237.54
Solvency
Equity ratio31.8 %31.9 %33.4 %35.4 %32.1 %
Gearing72.2 %74.1 %74.7 %54.7 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.00.8
Current ratio1.51.41.41.31.1
Cash and cash equivalents2 165.0015.001 428.002 075.00573.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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