INTERFLORA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28150369
Tuborg Boulevard 12, 2900 Hellerup

Company information

Official name
INTERFLORA HOLDING A/S
Established
2004
Company form
Limited company
Industry

About INTERFLORA HOLDING A/S

INTERFLORA HOLDING A/S (CVR number: 28150369) is a company from GENTOFTE. The company recorded a gross profit of -22.3 kDKK in 2021. The operating profit was -22.3 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERFLORA HOLDING A/S's liquidity measured by quick ratio was 274.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-20.76-34.58-36.59-40.41-22.29
EBIT-20.76-34.58-36.59-40.41-22.29
Net earnings1 963.3596 470.348 244.9312 465.81-42.60
Shareholders equity total47 412.0033 882.3442 127.2754 593.0810 050.49
Balance sheet total (assets)47 424.0033 919.3342 222.4054 720.9810 087.18
Net debt-4 695.75-28 257.84-23 855.89-2 529.44-2 480.59
Profitability
EBIT-%
ROA4.2 %238.5 %21.9 %25.9 %-0.1 %
ROE4.2 %237.3 %21.7 %25.8 %-0.1 %
ROI4.2 %238.6 %22.0 %26.0 %-0.1 %
Economic value added (EVA)1 179.211 270.02- 315.50- 959.06-2 634.22
Solvency
Equity ratio100.0 %99.9 %99.8 %99.8 %99.6 %
Gearing-0.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio831.7917.1443.8427.9274.9
Current ratio831.7917.1443.8427.9274.9
Cash and cash equivalents4 695.7528 257.8423 855.892 614.432 480.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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