FLORIDA CHEMICAL EUROPA ApS

CVR number: 32258883
Visionsvej 51, 9000 Aalborg
kpedersen@florida-chemical.com
tel: 77340227

Credit rating

Company information

Official name
FLORIDA CHEMICAL EUROPA ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FLORIDA CHEMICAL EUROPA ApS

FLORIDA CHEMICAL EUROPA ApS (CVR number: 32258883) is a company from AALBORG. The company recorded a gross profit of 44.5 kDKK in 2023. The operating profit was 44.5 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLORIDA CHEMICAL EUROPA ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit-60.68-2.8277.92-9.8444.49
EBIT-59.54-2.8277.92-9.8444.49
Net earnings-61.97-5.1573.87-16.4644.64
Shareholders equity total75.7570.61144.47128.01172.64
Balance sheet total (assets)272.32183.14346.81641.35324.90
Net debt-17.00-63.36- 223.90- 162.84-45.03
Profitability
EBIT-%
ROA-25.4 %-1.2 %29.4 %-2.0 %9.2 %
ROE-58.1 %-7.0 %68.7 %-12.1 %29.7 %
ROI-45.9 %-3.0 %62.3 %-2.6 %11.4 %
Economic value added (EVA)-63.95-4.6278.44-6.9272.69
Solvency
Equity ratio27.8 %38.6 %41.7 %20.0 %53.1 %
Gearing30.2 %24.9 %12.2 %373.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.21.22.1
Current ratio1.41.61.71.22.1
Cash and cash equivalents39.9180.95241.50641.3545.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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