EUROFLORA, DENMARK A/S

CVR number: 16174939
Logistikvej 25 B, Højme 5250 Odense SV

Credit rating

Company information

Official name
EUROFLORA, DENMARK A/S
Personnel
21 persons
Established
1992
Domicile
Højme
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EUROFLORA, DENMARK A/S

EUROFLORA, DENMARK A/S (CVR number: 16174939) is a company from ODENSE. The company recorded a gross profit of 16.6 mDKK in 2023. The operating profit was 3009 kDKK, while net earnings were 2368 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. EUROFLORA, DENMARK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit25 500.0028 940.0028 098.0021 967.0016 622.00
EBIT4 816.008 045.006 859.002 917.003 009.00
Net earnings3 761.006 261.005 222.002 015.002 368.00
Shareholders equity total12 721.0015 282.0010 004.0012 018.0010 386.00
Balance sheet total (assets)35 855.0033 008.0037 365.0033 058.0028 220.00
Net debt-4 711.00- 663.008 035.002 824.00357.00
Profitability
EBIT-%
ROA15.0 %23.4 %19.5 %8.3 %9.9 %
ROE30.5 %44.7 %41.3 %18.3 %21.1 %
ROI37.3 %51.9 %38.0 %15.2 %18.8 %
Economic value added (EVA)3 316.215 868.834 641.391 823.211 958.78
Solvency
Equity ratio35.5 %46.3 %26.8 %36.4 %36.8 %
Gearing0.0 %10.5 %89.6 %58.5 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.50.81.01.2
Current ratio1.61.81.31.51.6
Cash and cash equivalents4 715.002 268.00932.004 201.002 662.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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