Flora Danica Jewellery ApS

CVR number: 42247758
Tingskiftevej 5, 2900 Hellerup
martin@floradanica.com
tel: 51159115
www.floradanica.com

Credit rating

Company information

Official name
Flora Danica Jewellery ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Flora Danica Jewellery ApS

Flora Danica Jewellery ApS (CVR number: 42247758) is a company from KØBENHAVN. The company recorded a gross profit of 2445.7 kDKK in 2023. The operating profit was 1257.1 kDKK, while net earnings were 936.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Flora Danica Jewellery ApS's liquidity measured by quick ratio was 0.7 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
202120222023
Volume
Net sales
Gross profit178.27878.132 445.68
EBIT164.41139.431 257.15
Net earnings112.3784.03936.40
Shareholders equity total612.37696.401 632.81
Balance sheet total (assets)1 147.771 681.583 628.58
Net debt-21.35428.46- 462.68
Profitability
EBIT-%
ROA14.3 %10.0 %47.5 %
ROE18.4 %12.8 %80.4 %
ROI16.2 %12.8 %75.4 %
Economic value added (EVA)128.7993.90932.85
Solvency
Equity ratio53.4 %41.4 %45.0 %
Gearing65.3 %71.8 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.7
Current ratio1.81.51.7
Cash and cash equivalents421.3571.53962.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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