EJENDOMSANPARTSSELSKABET FASHION FLOWERS — Credit Rating and Financial Key Figures

CVR number: 28869304
Nistedvej 16, Stige 5270 Odense N
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Company information

Official name
EJENDOMSANPARTSSELSKABET FASHION FLOWERS
Established
2005
Domicile
Stige
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET FASHION FLOWERS

EJENDOMSANPARTSSELSKABET FASHION FLOWERS (CVR number: 28869304) is a company from ODENSE. The company recorded a gross profit of 1511.2 kDKK in 2024. The operating profit was 1144.3 kDKK, while net earnings were 763.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. EJENDOMSANPARTSSELSKABET FASHION FLOWERS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit924.00908.00852.00811.001 511.16
EBIT335.00313.00261.00254.001 144.35
Net earnings150.00147.00109.00101.00763.75
Shareholders equity total958.001 105.001 214.001 315.002 079.13
Balance sheet total (assets)6 869.006 476.006 337.006 001.006 256.67
Net debt5 060.004 751.004 453.004 157.003 399.83
Profitability
EBIT-%
ROA5.0 %4.9 %4.4 %4.4 %19.0 %
ROE17.0 %14.3 %9.4 %8.0 %45.0 %
ROI5.4 %5.3 %4.6 %4.6 %20.0 %
Economic value added (EVA)-67.02-73.18- 103.72-96.42596.91
Solvency
Equity ratio13.9 %17.1 %19.2 %21.9 %33.2 %
Gearing528.2 %430.9 %367.4 %316.3 %163.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.62.42.7
Current ratio1.62.42.62.42.7
Cash and cash equivalents10.007.003.004.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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