The Florman Group ApS — Credit Rating and Financial Key Figures

CVR number: 43947338
Kelleris Vang 35, 3060 Espergærde
pf@wiceiot.dk
tel: 22744300

Company information

Official name
The Florman Group ApS
Established
2023
Company form
Private limited company
Industry

About The Florman Group ApS

The Florman Group ApS (CVR number: 43947338) is a company from HELSINGØR. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Florman Group ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings5.84
Shareholders equity total45.84
Balance sheet total (assets)55.71
Net debt
Profitability
EBIT-%
ROA8.0 %
ROE12.7 %
ROI9.7 %
Economic value added (EVA)-4.88
Solvency
Equity ratio82.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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