SEMPERFLORENS ApS — Credit Rating and Financial Key Figures

SEMPERFLORENS ApS (CVR number: 28101007) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 297.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEMPERFLORENS ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.