FLEUR A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 27308007
Østergade 5, 6000 Kolding
fleur@fleur.dk
tel: 75505502

Credit rating

Company information

Official name
FLEUR A.M.B.A.
Personnel
1 person
Established
2003
Industry

About FLEUR A.M.B.A.

FLEUR A.M.B.A. (CVR number: 27308007) is a company from KOLDING. The company recorded a gross profit of 366.2 kDKK in 2019. The operating profit was -3.4 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. FLEUR A.M.B.A.'s liquidity measured by quick ratio was 2.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit75.92360.74649.27366.22
EBIT- 508.36- 187.65240.21-3.42
Net earnings- 535.15- 169.75245.17-1.93
Shareholders equity total1 270.32926.971 015.88795.67
Balance sheet total (assets)2 873.012 527.032 648.131 314.53
Net debt-1 901.02-1 434.02-1 653.71-1 030.65
Profitability
EBIT-%
ROA-17.6 %-5.9 %9.9 %0.1 %
ROE-42.1 %-15.5 %25.2 %-0.2 %
ROI-32.1 %-11.5 %20.1 %0.2 %
Economic value added (EVA)- 508.36- 155.96265.6928.63
Solvency
Equity ratio44.2 %36.7 %38.4 %60.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.82.2
Current ratio2.21.92.02.5
Cash and cash equivalents1 901.021 434.021 653.711 031.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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