Florin-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38746030
Ørnholmvej 7 A, 3070 Snekkersten
henrik@florinengineering.dk
tel: 31150642
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Company information

Official name
Florin-Holding ApS
Established
2017
Company form
Private limited company
Industry

About Florin-Holding ApS

Florin-Holding ApS (CVR number: 38746030) is a company from HELSINGØR. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 1490.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Florin-Holding ApS's liquidity measured by quick ratio was 25.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.64-24.29-22.44-23.17-24.31
EBIT-13.64-24.29-22.44-23.17-24.31
Net earnings919.963 330.88479.152 056.091 490.73
Shareholders equity total6 069.739 287.609 652.3511 590.6512 959.37
Balance sheet total (assets)6 529.4410 488.699 921.5212 041.2513 432.61
Net debt-4 931.76-6 629.44-7 984.13-8 374.57-10 759.85
Profitability
EBIT-%
ROA18.6 %43.1 %13.7 %21.6 %14.3 %
ROE16.2 %43.4 %5.1 %19.4 %12.1 %
ROI18.9 %43.8 %14.0 %22.3 %14.8 %
Economic value added (EVA)- 300.46- 346.50- 533.20- 506.63- 603.66
Solvency
Equity ratio93.0 %88.5 %97.3 %96.3 %96.5 %
Gearing6.1 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.06.431.922.425.8
Current ratio12.06.431.922.425.8
Cash and cash equivalents5 303.957 635.727 984.138 374.5710 759.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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