FLOWERCOM ApS

CVR number: 31252857
Hybenvej 25, 3630 Jægerspris
tel: 20156295

Credit rating

Company information

Official name
FLOWERCOM ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About FLOWERCOM ApS

FLOWERCOM ApS (CVR number: 31252857) is a company from FREDERIKSSUND. The company recorded a gross profit of 25.5 kDKK in 2021. The operating profit was -5.7 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -202.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. FLOWERCOM ApS's liquidity measured by quick ratio was 1.3 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
20172018201920202021
Volume
Net sales
Gross profit0.09-0.030.070.0325.54
EBIT-0.06-0.090.01-0.00-5.70
Net earnings-0.06-0.090.01-0.00-6.01
Shareholders equity total0.100.010.010.015.92
Balance sheet total (assets)0.160.030.040.0528.50
Net debt-0.10-0.01-0.03-0.04-28.50
Profitability
EBIT-%
ROA-30.2 %-91.9 %18.2 %-6.6 %-39.9 %
ROE-65.3 %-180.8 %94.7 %-15.4 %-202.7 %
ROI-44.1 %-183.8 %100.0 %-23.1 %-192.1 %
Economic value added (EVA)-0.06-0.090.01-0.00-5.70
Solvency
Equity ratio60.4 %0.2 %32.6 %25.0 %20.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.51.31.3
Current ratio2.51.31.51.31.3
Cash and cash equivalents0.100.010.030.0428.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-39.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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