Flowerhaus ApS — Credit Rating and Financial Key Figures

CVR number: 37232882
Aarøsund Landevej 232, 6100 Haderslev
hello@flowerhaus.dk
tel: 71992047
https://flowerhaus.dk

Company information

Official name
Flowerhaus ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Flowerhaus ApS

Flowerhaus ApS (CVR number: 37232882) is a company from HADERSLEV. The company recorded a gross profit of 1290.7 kDKK in 2023. The operating profit was 507 kDKK, while net earnings were 537.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Flowerhaus ApS's liquidity measured by quick ratio was 4.5 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 profit395.85611.09679.95884.241 290.67
EBIT323.21581.67371.33475.48507.01
Net earnings248.30445.30311.52256.75537.44
Shareholders equity total487.40932.701 244.221 500.972 038.41
Balance sheet total (assets)679.661 212.541 486.791 746.632 611.01
Net debt- 591.91- 993.23-1 363.09-1 578.82-2 367.69
Profitability
EBIT-%
ROA61.7 %61.5 %30.7 %31.7 %31.9 %
ROE68.4 %62.7 %28.6 %18.7 %30.4 %
ROI88.4 %81.6 %38.0 %37.1 %39.0 %
Economic value added (EVA)253.63456.65289.40371.58397.87
Solvency
Equity ratio71.7 %76.9 %83.7 %85.9 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.34.25.97.14.5
Current ratio3.34.25.97.14.5
Cash and cash equivalents591.91993.231 363.091 578.822 367.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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