Onesto-Flowers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43350803
Hovvej 93, 3060 Espergærde
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Credit rating

Company information

Official name
Onesto-Flowers Holding ApS
Established
2022
Company form
Private limited company
Industry

About Onesto-Flowers Holding ApS

Onesto-Flowers Holding ApS (CVR number: 43350803) is a company from HELSINGØR. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 892.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Onesto-Flowers Holding ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
2024
Volume
Net sales529.30
Gross profit516.80-12.50-12.50
EBIT516.80-12.50-12.50
Net earnings517.68597.50892.66
Shareholders equity total780.531 260.222 030.88
Balance sheet total (assets)983.261 641.322 472.89
Net debt2.40- 183.93- 572.59
Profitability
EBIT-%97.6 %
ROA52.6 %47.3 %48.8 %
ROE66.3 %58.6 %54.2 %
ROI66.0 %53.7 %51.3 %
Economic value added (EVA)520.09-8.49-0.55
Solvency
Equity ratio79.4 %76.8 %82.1 %
Gearing0.3 %21.6 %17.3 %
Relative net indebtedness %38.3 %
Liquidity
Quick ratio0.91.92.8
Current ratio0.91.92.8
Cash and cash equivalents455.68923.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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