Friheden Blomster ApS — Credit Rating and Financial Key Figures

CVR number: 28493142
Strandmarksvej 20, 2650 Hvidovre
janrossing@live.dk
tel: 40707000

Company information

Official name
Friheden Blomster ApS
Established
2005
Company form
Private limited company
Industry

About Friheden Blomster ApS

Friheden Blomster ApS (CVR number: 28493142) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 200 %, which can be considered excellent but Return on Equity (ROE) was -288.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Friheden Blomster ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00
EBIT-5.00
Net earnings-3.90- 169.28
Shareholders equity total117.20117.20117.20117.20-52.08
Balance sheet total (assets)127.20117.20117.20117.20
Net debt- 117.20
Profitability
EBIT-%
ROA-3.9 %200.0 %
ROE-3.3 %-288.9 %
ROI-4.2 %-288.9 %
Economic value added (EVA)-9.99-5.89-5.89-5.89
Solvency
Equity ratio92.1 %100.0 %100.0 %100.0 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio12.7
Cash and cash equivalents117.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:200.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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