Fru Blomsterstøv ApS — Credit Rating and Financial Key Figures

CVR number: 38553488
Strandvejen 64 B, Skuldelev 4050 Skibby

Credit rating

Company information

Official name
Fru Blomsterstøv ApS
Personnel
4 persons
Established
2017
Domicile
Skuldelev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Fru Blomsterstøv ApS

Fru Blomsterstøv ApS (CVR number: 38553488) is a company from FREDERIKSSUND. The company recorded a gross profit of 1084.7 kDKK in 2024. The operating profit was 165.8 kDKK, while net earnings were 122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. Fru Blomsterstøv 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit637.61707.15990.20807.521 084.67
EBIT46.33-19.27215.38- 113.69165.84
Net earnings32.04-18.67164.07-90.09122.66
Shareholders equity total21.482.82166.8976.81199.47
Balance sheet total (assets)372.59319.79489.41472.32618.49
Net debt-7.82-87.07- 129.6534.35-81.19
Profitability
EBIT-%
ROA14.9 %-5.6 %53.2 %-23.6 %30.4 %
ROE24.8 %-153.6 %193.4 %-73.9 %88.8 %
ROI153.2 %-120.5 %244.3 %-80.5 %105.0 %
Economic value added (EVA)36.59-16.86171.54-91.48124.00
Solvency
Equity ratio5.8 %0.9 %34.1 %16.3 %32.3 %
Gearing18.9 %128.2 %1.8 %46.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.60.5
Current ratio1.01.01.51.21.5
Cash and cash equivalents11.8990.69132.691.2585.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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