BLOMSTER ATELIERET ApS — Credit Rating and Financial Key Figures

CVR number: 13709297
Vingårds Alle 75, 2900 Hellerup
pouljorgen@outlook.dk
tel: 53580333
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Company information

Official name
BLOMSTER ATELIERET ApS
Established
1989
Company form
Private limited company
Industry

About BLOMSTER ATELIERET ApS

BLOMSTER ATELIERET ApS (CVR number: 13709297) is a company from GENTOFTE. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLOMSTER ATELIERET ApS's liquidity measured by quick ratio was 149.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.8027.68-5.09-4.60-4.60
EBIT-4.8027.68-5.09-4.60-4.60
Net earnings-15.1822.93-10.0031.3433.33
Shareholders equity total1 572.071 595.001 585.001 616.351 649.68
Balance sheet total (assets)1 623.801 600.001 590.001 621.351 660.77
Net debt-1 622.63-1 599.98-1 586.95-1 618.22-1 660.47
Profitability
EBIT-%
ROA-0.3 %1.7 %-0.2 %2.0 %2.6 %
ROE-1.0 %1.4 %-0.6 %2.0 %2.0 %
ROI-0.3 %1.7 %-0.2 %2.0 %2.6 %
Economic value added (EVA)-85.08-59.86-84.12-84.25-84.85
Solvency
Equity ratio96.8 %99.7 %99.7 %99.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.2320.0318.0324.3149.7
Current ratio39.2320.0318.0324.3149.7
Cash and cash equivalents1 622.631 599.981 586.951 618.221 660.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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