FRØKEN FLORA BLOMSTER AF 30.08 ApS — Credit Rating and Financial Key Figures

CVR number: 27305660
Ved Lygtebanke 2, 4140 Borup
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Company information

Official name
FRØKEN FLORA BLOMSTER AF 30.08 ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About FRØKEN FLORA BLOMSTER AF 30.08 ApS

FRØKEN FLORA BLOMSTER AF 30.08 ApS (CVR number: 27305660) is a company from KØGE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. FRØKEN FLORA BLOMSTER AF 30.08 ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales9.67
Gross profit-88.97-20.64-14.52-13.71-8.10
EBIT-88.97-20.64-14.52-13.71-8.10
Net earnings- 107.94-23.02-18.41-19.15-6.70
Shareholders equity total415.14392.11323.70245.65138.95
Balance sheet total (assets)777.54758.15707.78431.66184.43
Net debt20.78- 547.08- 695.78- 425.66- 184.43
Profitability
EBIT-%-920.4 %
ROA-9.0 %-2.7 %-2.0 %-2.1 %-2.2 %
ROE-23.0 %-5.7 %-5.1 %-6.7 %-3.5 %
ROI-10.9 %-3.6 %-4.1 %-4.2 %-3.5 %
Economic value added (EVA)- 133.61-57.79-34.29-29.97-20.44
Solvency
Equity ratio53.4 %51.7 %45.7 %56.9 %75.3 %
Gearing78.0 %0.3 %
Relative net indebtedness %612.3 %
Liquidity
Quick ratio1.01.51.82.34.1
Current ratio1.01.51.82.34.1
Cash and cash equivalents303.22548.40695.78425.66184.43
Capital use efficiency
Trade debtors turnover (days)456.2
Net working capital %27.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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