FLORISTEN A.M.B.A — Credit Rating and Financial Key Figures

CVR number: 76684510
Nørrebrogade 34, 8000 Aarhus C
floristen@vestjyskrevsion.dk
tel: 97810681

Company information

Official name
FLORISTEN A.M.B.A
Established
1999
Industry

About FLORISTEN A.M.B.A

FLORISTEN A.M.B.A (CVR number: 76684510) is a company from AARHUS. The company reported a net sales of 8.7 mDKK in 2016. The operating profit percentage was at 3.4 % (EBIT: 0.3 mDKK), while net earnings were 286.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLORISTEN A.M.B.A's liquidity measured by quick ratio was 3.1 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
2016
Volume
Net sales8 727.39
Gross profit305.43
EBIT293.36
Net earnings286.89
Shareholders equity total843.42
Balance sheet total (assets)1 240.25
Net debt-1 064.88
Profitability
EBIT-%3.4 %
ROA23.7 %
ROE34.0 %
ROI34.8 %
Economic value added (EVA)288.58
Solvency
Equity ratio68.0 %
Gearing
Relative net indebtedness %-7.7 %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents1 064.88
Capital use efficiency
Trade debtors turnover (days)0.6
Net working capital %9.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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