Florensis Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 37751030
Stockholmsgade 41, 2100 København Ø

Credit rating

Company information

Official name
Florensis Scandinavia ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon999999

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-12.35-12.43
EBIT-12.35-12.43
Net earnings-12.36-12.45
Shareholders equity total37.6425.19
Balance sheet total (assets)48.3933.94
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 ratio77.8 %74.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.53.9
Current ratio4.53.9
Cash and cash equivalents48.391.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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