Onesto-Flowers Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 529.30 | ||
Gross profit | 516.80 | -12.50 | -12.50 |
EBIT | 516.80 | -12.50 | -12.50 |
Net earnings | 517.68 | 597.50 | 892.66 |
Shareholders equity total | 780.53 | 1 260.22 | 2 030.88 |
Balance sheet total (assets) | 983.26 | 1 641.32 | 2 472.89 |
Net debt | 2.40 | - 183.93 | - 572.59 |
Profitability | |||
EBIT-% | 97.6 % | ||
ROA | 52.6 % | 47.3 % | 48.8 % |
ROE | 66.3 % | 58.6 % | 54.2 % |
ROI | 66.0 % | 53.7 % | 51.3 % |
Economic value added (EVA) | 520.09 | -8.49 | -0.55 |
Solvency | |||
Equity ratio | 79.4 % | 76.8 % | 82.1 % |
Gearing | 0.3 % | 21.6 % | 17.3 % |
Relative net indebtedness % | 38.3 % | ||
Liquidity | |||
Quick ratio | 0.9 | 1.9 | 2.8 |
Current ratio | 0.9 | 1.9 | 2.8 |
Cash and cash equivalents | 455.68 | 923.96 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -2.2 % | ||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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