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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 the company

Flora Danica Jewellery ApS (CVR number: 42247758) is a company from KØBENHAVN. The company recorded a gross profit of 878.1 kDKK in 2022. The operating profit was 139.4 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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 0.5 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
20212022
Volume
Net sales
Gross profit178.27878.13
EBIT164.41139.43
Net earnings112.3784.03
Shareholders equity total612.37696.40
Balance sheet total (assets)1 147.771 681.58
Net debt-21.35428.46
Profitability
EBIT-%
ROA14.3 %10.0 %
ROE18.4 %12.8 %
ROI16.2 %12.8 %
Economic value added (EVA)128.7993.90
Solvency
Equity ratio53.4 %41.4 %
Gearing65.3 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.5
Current ratio1.81.5
Cash and cash equivalents421.3571.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

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