ODENSE FALEN BLOMSTER ApS — Credit Rating and Financial Key Figures

CVR number: 73287014
Rådyrløkken 54, Slukefter 5210 Odense NV

Company information

Official name
ODENSE FALEN BLOMSTER ApS
Personnel
2 persons
Established
1983
Domicile
Slukefter
Company form
Private limited company
Industry

About ODENSE FALEN BLOMSTER ApS

ODENSE FALEN BLOMSTER ApS (CVR number: 73287014) is a company from ODENSE. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -215.4 kDKK, while net earnings were 1303.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODENSE FALEN BLOMSTER ApS's liquidity measured by quick ratio was 69.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.18-20.70-26.07-20.68-19.40
EBIT- 195.18- 190.70- 222.07- 216.69- 215.41
Net earnings450.783 426.24-2 249.261 959.961 303.51
Shareholders equity total8 865.5112 291.7610 042.4911 945.2613 248.77
Balance sheet total (assets)8 878.0112 964.7810 060.5011 963.2813 441.04
Net debt- 642.65-12 964.78-10 001.44-11 769.19-13 311.64
Profitability
EBIT-%
ROA5.2 %39.2 %5.9 %22.0 %19.5 %
ROE5.2 %32.4 %-20.1 %17.8 %10.3 %
ROI5.2 %40.5 %6.1 %22.0 %19.7 %
Economic value added (EVA)- 548.57- 566.00- 188.25- 218.76- 185.43
Solvency
Equity ratio99.9 %94.8 %99.8 %99.8 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio710.519.3558.8663.769.9
Current ratio710.519.3558.8663.769.9
Cash and cash equivalents642.6512 964.7810 001.4411 769.1913 311.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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