FLORENHUS ApS — Credit Rating and Financial Key Figures

CVR number: 25462661
Maglebyvej 5 A, 4230 Skælskør
tine@florenhus.dk
tel: 40266245

Credit rating

Company information

Official name
FLORENHUS ApS
Personnel
18 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About FLORENHUS ApS

FLORENHUS ApS (CVR number: 25462661) is a company from SLAGELSE. The company recorded a gross profit of 9348.1 kDKK in 2024. The operating profit was 793.8 kDKK, while net earnings were 616.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. FLORENHUS ApS's liquidity measured by quick ratio was 3.8 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 profit7 848.238 307.288 522.749 252.399 348.15
EBIT797.50558.47589.001 168.05793.81
Net earnings602.23412.72447.04907.40616.91
Shareholders equity total1 631.241 793.962 126.602 916.203 283.10
Balance sheet total (assets)3 552.483 420.663 540.664 302.075 165.57
Net debt-2 535.37-1 943.75-1 669.08-2 581.99-3 341.54
Profitability
EBIT-%
ROA23.4 %16.0 %16.9 %29.8 %17.1 %
ROE38.7 %24.1 %22.8 %36.0 %19.9 %
ROI50.7 %31.4 %27.6 %43.9 %24.8 %
Economic value added (EVA)656.49481.04471.61898.71602.38
Solvency
Equity ratio50.2 %67.0 %73.2 %74.8 %76.7 %
Gearing5.1 %9.9 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.62.83.8
Current ratio1.41.31.42.02.0
Cash and cash equivalents2 535.372 036.121 880.132 581.993 575.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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