GLOBAL FLOWERS A/S

CVR number: 19636585
Klosterbakken 12, 5000 Odense C
ras@mazanti.dk
tel: 63141420

Credit rating

Company information

Official name
GLOBAL FLOWERS A/S
Personnel
1 person
Established
1996
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

GLOBAL FLOWERS A/S (CVR number: 19636585) is a company from ODENSE. The company recorded a gross profit of 2067.3 kDKK in 2021. The operating profit was 652.6 kDKK, while net earnings were 508 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLOBAL FLOWERS A/S's liquidity measured by quick ratio was 60.3 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
20172018201920202021
Volume
Net sales
Gross profit7 030.006 778.005 732.006 332.002 067.28
EBIT1 503.001 346.00630.00- 745.00652.63
Net earnings514.001 070.00269.00- 387.00508.01
Shareholders equity total6 419.007 491.007 871.007 484.007 991.94
Balance sheet total (assets)12 248.0013 053.0013 512.0012 014.008 126.79
Net debt203.00-1 316.00-2 923.00-4 490.00-8 089.44
Profitability
EBIT-%
ROA12.5 %11.6 %5.3 %-5.6 %6.6 %
ROE8.4 %15.4 %3.5 %-5.0 %6.6 %
ROI11.4 %12.4 %5.7 %-6.3 %7.1 %
Economic value added (EVA)995.78921.96327.05- 609.25600.30
Solvency
Equity ratio52.4 %57.4 %58.3 %62.3 %98.3 %
Gearing64.3 %50.5 %42.6 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.84.44.460.3
Current ratio3.44.84.44.460.3
Cash and cash equivalents3 922.005 098.006 273.007 577.008 089.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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