Evighedsblomster 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36919744
Valby Langgade 33, 2500 Valby
info@evighedsblomster.dk
tel: 20881066
evighedsblomster.dk

Credit rating

Company information

Official name
Evighedsblomster 1 ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Evighedsblomster 1 ApS

Evighedsblomster 1 ApS (CVR number: 36919744) is a company from KØBENHAVN. The company recorded a gross profit of 379.6 kDKK in 2022. The operating profit was -78.6 kDKK, while net earnings were -84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -92.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Evighedsblomster 1 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 740.00981.00-11.00379.64
EBIT142.0051.00-8.00- 112.00-78.56
Net earnings99.0041.00-10.00- 124.00-84.90
Shareholders equity total246.00178.0058.00134.0049.19
Balance sheet total (assets)910.00281.00102.00672.00756.44
Net debt- 154.00- 248.00-36.00392.00211.09
Profitability
EBIT-%
ROA16.0 %8.6 %-4.2 %-28.9 %-11.0 %
ROE50.4 %19.3 %-8.5 %-129.2 %-92.7 %
ROI23.4 %12.1 %-6.0 %-37.5 %-18.7 %
Economic value added (EVA)101.2241.35-3.73- 112.40-85.29
Solvency
Equity ratio27.0 %63.3 %56.9 %19.9 %6.5 %
Gearing19.5 %8.4 %24.1 %292.5 %535.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.72.30.1
Current ratio1.62.72.30.30.4
Cash and cash equivalents202.00263.0050.0052.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.50%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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