Blomsteriet Silkeborg ApS — Credit Rating and Financial Key Figures

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 603.1 kDKK in 2024. The operating profit was 17 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit1 123.04734.72603.06
EBIT329.95244.4317.04
Net earnings245.41184.418.83
Shareholders equity total285.41352.01243.04
Balance sheet total (assets)501.88520.86329.58
Net debt- 164.53- 136.23-74.54
Profitability
EBIT-%
ROA65.7 %47.8 %4.0 %
ROE86.0 %57.9 %3.0 %
ROI103.3 %72.8 %5.7 %
Economic value added (EVA)253.83180.26-0.33
Solvency
Equity ratio56.9 %67.6 %73.7 %
Gearing11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.9
Current ratio2.23.03.6
Cash and cash equivalents198.52136.2374.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-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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