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

CVR number: 27305660
Bauneholmvej 20, 3660 Stenløse

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 EGEDAL. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRØKEN FLORA BLOMSTER AF 30.08 ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales9.67
Gross profit862.04-88.97-20.64-14.52-13.71
EBIT182.27-88.97-20.64-14.52-13.71
Net earnings136.91- 107.94-23.02-18.41-19.15
Shareholders equity total523.07415.14392.11323.70245.65
Balance sheet total (assets)1 198.64777.54758.15707.78431.66
Net debt-83.5820.78- 547.08- 695.78- 425.66
Profitability
EBIT-%-920.4 %
ROA16.1 %-9.0 %-2.7 %-2.0 %-2.1 %
ROE30.1 %-23.0 %-5.7 %-5.1 %-6.7 %
ROI22.1 %-10.9 %-3.6 %-4.1 %-4.2 %
Economic value added (EVA)152.37-92.70-26.27-6.674.99
Solvency
Equity ratio43.6 %53.4 %51.7 %45.7 %56.9 %
Gearing69.8 %78.0 %0.3 %
Relative net indebtedness %612.3 %
Liquidity
Quick ratio0.81.01.51.82.3
Current ratio0.81.01.51.82.3
Cash and cash equivalents448.93303.22548.40695.78425.66
Capital use efficiency
Trade debtors turnover (days)456.2
Net working capital %27.3 %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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