EUROFLORIST A/S — Credit Rating and Financial Key Figures

CVR number: 16314048
Østerfælled Torv 3, 2100 København Ø
finans.skandinavien@euroflorist.com
tel: 47100075

Company information

Official name
EUROFLORIST A/S
Personnel
2 persons
Established
1992
Company form
Limited company
Industry

About EUROFLORIST A/S

EUROFLORIST A/S (CVR number: 16314048) is a company from KØBENHAVN. The company recorded a gross profit of 429.2 kDKK in 2023. The operating profit was -1559.8 kDKK, while net earnings were -1442.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. EUROFLORIST A/S's liquidity measured by quick ratio was 1.7 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 sales
Gross profit4 214.283 883.455 415.902 682.51429.21
EBIT1 386.902 150.483 625.621 061.74-1 559.84
Net earnings1 164.211 676.332 761.90658.90-1 442.08
Shareholders equity total6 471.628 147.9510 909.8611 568.765 126.68
Balance sheet total (assets)11 312.8216 598.8122 119.7817 423.8112 649.30
Net debt106.921 385.582 634.641 331.423 789.25
Profitability
EBIT-%
ROA13.1 %15.7 %18.7 %5.4 %-9.0 %
ROE19.8 %22.9 %29.0 %5.9 %-17.3 %
ROI21.6 %27.1 %31.4 %8.1 %-12.3 %
Economic value added (EVA)814.181 372.462 398.82273.23-2 141.78
Solvency
Equity ratio57.2 %49.1 %49.3 %66.4 %40.5 %
Gearing1.7 %17.0 %24.1 %11.5 %73.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.03.01.7
Current ratio2.32.02.03.01.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.95%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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