Store Magleby Blomster ApS

CVR number: 39448882
Gartnerstræde 8, 2791 Dragør
lisakj@live.dk
tel: 32534613

Credit rating

Company information

Official name
Store Magleby Blomster ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Store Magleby Blomster ApS

Store Magleby Blomster ApS (CVR number: 39448882) is a company from DRAGØR. The company recorded a gross profit of 530.4 kDKK in 2023. The operating profit was 112.1 kDKK, while net earnings were 112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Store Magleby Blomster ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit620.71- 562.231 245.82743.29530.40
EBIT- 522.41-1 753.7317.28- 510.84112.14
Net earnings- 522.41-1 753.7317.28- 510.84112.14
Shareholders equity total- 504.30-2 258.03-2 200.75-2 711.59-2 599.45
Balance sheet total (assets)702.601 341.223 943.707 004.819 098.69
Net debt571.21258.11-2 112.25-4 893.24-6 710.71
Profitability
EBIT-%
ROA-52.1 %-73.0 %0.4 %-6.4 %1.0 %
ROE-145.0 %-171.6 %0.7 %-9.3 %1.4 %
ROI-72.5 %-217.8 %2.3 %-74.0 %16.9 %
Economic value added (EVA)- 507.17-1 717.33152.71- 259.85528.55
Solvency
Equity ratio-41.8 %-62.7 %-35.8 %-27.9 %-22.2 %
Gearing-153.3 %-30.0 %-30.2 %-24.5 %-25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.60.70.7
Current ratio0.60.40.70.70.8
Cash and cash equivalents202.01419.012 776.045 557.037 374.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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