Florensis Scandinavia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Florensis Scandinavia ApS
Florensis Scandinavia ApS (CVR number: 37751030) is a company from KØBENHAVN. The company recorded a gross profit of -12.4 kDKK in 2017. The operating profit was -12.4 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. Florensis Scandinavia ApS's liquidity measured by quick ratio was 3.9 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.35 | -12.43 |
EBIT | -12.35 | -12.43 |
Net earnings | -12.36 | -12.45 |
Shareholders equity total | 37.64 | 25.19 |
Balance sheet total (assets) | 48.39 | 33.94 |
Net debt | -48.39 | -1.30 |
Profitability | ||
EBIT-% | ||
ROA | -25.5 % | -30.2 % |
ROE | -32.8 % | -39.6 % |
ROI | -32.8 % | -39.6 % |
Economic value added (EVA) | -12.35 | -11.89 |
Solvency | ||
Equity ratio | 77.8 % | 74.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.5 | 3.9 |
Current ratio | 4.5 | 3.9 |
Cash and cash equivalents | 48.39 | 1.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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