FLORISTEN A.M.B.A — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 8 727.39 |
Gross profit | 305.43 |
EBIT | 293.36 |
Net earnings | 286.89 |
Shareholders equity total | 843.42 |
Balance sheet total (assets) | 1 240.25 |
Net debt | -1 064.88 |
Profitability | |
EBIT-% | 3.4 % |
ROA | 23.7 % |
ROE | 34.0 % |
ROI | 34.8 % |
Economic value added (EVA) | 288.58 |
Solvency | |
Equity ratio | 68.0 % |
Gearing | |
Relative net indebtedness % | -7.7 % |
Liquidity | |
Quick ratio | 3.1 |
Current ratio | 3.1 |
Cash and cash equivalents | 1 064.88 |
Capital use efficiency | |
Trade debtors turnover (days) | 0.6 |
Net working capital % | 9.7 % |
Credit risk | |
Credit rating | BB |
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