FLORA DANIA MARKETING A/S — Credit Rating and Financial Key Figures

CVR number: 14786376
Hvidkærvej 29, Højme 5250 Odense SV
MARKETING@FLORADANIA.DK
tel: 65926266

Credit rating

Company information

Official name
FLORA DANIA MARKETING A/S
Personnel
6 persons
Established
1990
Domicile
Højme
Company form
Limited company
Industry
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About FLORA DANIA MARKETING A/S

FLORA DANIA MARKETING A/S (CVR number: 14786376) is a company from ODENSE. The company recorded a gross profit of 1978.9 kDKK in 2018. The operating profit was 60.1 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLORA DANIA MARKETING A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit2 137.421 887.191 978.86
EBIT112.89-32.6660.11
Net earnings82.62-33.2942.77
Shareholders equity total1 646.241 612.951 655.72
Balance sheet total (assets)4 491.542 965.524 932.27
Net debt-2 168.07-2 446.06-1 826.96
Profitability
EBIT-%
ROA2.5 %-0.9 %1.5 %
ROE5.0 %-2.0 %2.6 %
ROI6.7 %-2.0 %3.7 %
Economic value added (EVA)88.062.8288.72
Solvency
Equity ratio36.7 %54.4 %33.6 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.5
Current ratio1.52.11.5
Cash and cash equivalents2 210.362 446.061 826.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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