Florival Fritid ApS — Credit Rating and Financial Key Figures

CVR number: 33511132
Kobbelvænget 26, 7100 Vejle
florival@oncable.dk
tel: 51555073

Company information

Official name
Florival Fritid ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Florival Fritid ApS

Florival Fritid ApS (CVR number: 33511132) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -40.8 kDKK, while net earnings were -79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. 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. Florival Fritid 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit646.56688.15623.47
EBIT47.38154.8384.59- 167.47-40.80
Net earnings16.2596.2551.37- 136.73-79.75
Shareholders equity total264.44360.69412.06275.3355.58
Balance sheet total (assets)1 513.461 440.311 012.86628.03104.61
Net debt497.48241.38121.62- 499.55-84.36
Profitability
EBIT-%
ROA3.1 %10.5 %6.9 %-20.4 %-11.1 %
ROE6.1 %30.8 %13.3 %-39.8 %-48.2 %
ROI4.4 %15.2 %10.4 %-31.9 %-18.7 %
Economic value added (EVA)33.64123.9164.96- 147.31-13.43
Solvency
Equity ratio17.5 %25.0 %40.7 %43.8 %53.1 %
Gearing313.2 %161.2 %67.5 %30.9 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.51.82.1
Current ratio1.21.31.71.82.1
Cash and cash equivalents330.75340.18156.57584.57104.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-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

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