EJENDOMSANPARTSSELSKABET FASHION FLOWERS — Credit Rating and Financial Key Figures

CVR number: 28869304
Nistedvej 16, Stige 5270 Odense N

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 810.6 kDKK in 2023. The operating profit was 254 kDKK, while net earnings were 101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit861.00924.00908.00852.00810.61
EBIT264.00335.00313.00261.00253.97
Net earnings78.00150.00147.00109.00101.25
Shareholders equity total808.00958.001 105.001 214.001 315.38
Balance sheet total (assets)7 070.006 869.006 476.006 337.005 998.92
Net debt5 368.005 060.004 751.004 453.004 157.49
Profitability
EBIT-%
ROA3.7 %5.0 %4.9 %4.4 %4.4 %
ROE10.1 %17.0 %14.3 %9.4 %8.0 %
ROI4.0 %5.4 %5.3 %4.6 %4.6 %
Economic value added (EVA)- 101.16-31.54-43.83-75.78-71.23
Solvency
Equity ratio11.4 %13.9 %17.1 %19.2 %21.9 %
Gearing667.9 %528.2 %430.9 %367.4 %316.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.62.42.62.4
Current ratio0.91.62.42.62.4
Cash and cash equivalents29.0010.007.002.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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