Blomsteriet Silkeborg ApS

CVR number: 42861464
Them-Centret 4, 8653 Them
blomsterietsilkeborg@icloud.com
tel: 28977900

Credit rating

Company information

Official name
Blomsteriet Silkeborg ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Blomsteriet Silkeborg ApS

Blomsteriet Silkeborg ApS (CVR number: 42861464) is a company from SILKEBORG. The company recorded a gross profit of 1041.9 kDKK in 2023. The operating profit was 258.4 kDKK, while net earnings were 184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Blomsteriet Silkeborg ApS's liquidity measured by quick ratio was 1.2 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
20222023
Volume
Net sales
Gross profit1 123.041 041.90
EBIT329.95258.39
Net earnings245.41184.41
Shareholders equity total285.41352.01
Balance sheet total (assets)501.88520.86
Net debt- 164.53- 131.43
Profitability
EBIT-%
ROA65.7 %50.5 %
ROE86.0 %57.9 %
ROI103.3 %76.4 %
Economic value added (EVA)253.83190.80
Solvency
Equity ratio56.9 %67.6 %
Gearing11.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio2.23.0
Cash and cash equivalents198.52136.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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