Nordens Florist ApS — Credit Rating and Financial Key Figures

CVR number: 42548693
Knøsgårdvej 99 C, 9440 Aabybro

Credit rating

Company information

Official name
Nordens Florist ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nordens Florist ApS

Nordens Florist ApS (CVR number: 42548693) is a company from JAMMERBUGT. The company recorded a gross profit of 2420.6 kDKK in 2023. The operating profit was 346.8 kDKK, while net earnings were 272.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. Nordens Florist ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 298.342 420.55
EBIT415.94346.75
Net earnings321.91272.58
Shareholders equity total361.91434.49
Balance sheet total (assets)1 386.711 201.23
Net debt- 183.30- 107.86
Profitability
EBIT-%
ROA30.0 %27.0 %
ROE88.9 %68.5 %
ROI114.9 %81.5 %
Economic value added (EVA)324.17261.33
Solvency
Equity ratio26.1 %36.2 %
Gearing14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.31.5
Cash and cash equivalents183.30169.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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