HELLE´S BLOMSTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELLE´S BLOMSTER ApS
HELLE´S BLOMSTER ApS (CVR number: 26066204) is a company from VEJEN. The company recorded a gross profit of 98.1 kDKK in 2024. The operating profit was -132.1 kDKK, while net earnings were -102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE´S BLOMSTER ApS's liquidity measured by quick ratio was 384.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 29.63 | -18.18 | 207.98 | 210.34 | 98.08 | 
| EBIT | - 200.15 | - 248.01 | - 246.30 | - 243.87 | - 132.13 | 
| Net earnings | - 217.29 | - 269.24 | - 255.87 | - 226.86 | - 102.46 | 
| Shareholders equity total | 2 734.82 | 2 409.09 | 2 096.02 | 1 810.26 | 1 646.80 | 
| Balance sheet total (assets) | 2 769.72 | 2 430.96 | 2 120.39 | 1 835.13 | 1 651.10 | 
| Net debt | -2 753.08 | -2 399.86 | -2 105.93 | -1 809.61 | -1 646.47 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.9 % | -9.5 % | -10.8 % | -11.4 % | -5.9 % | 
| ROE | -7.6 % | -10.5 % | -11.4 % | -11.6 % | -5.9 % | 
| ROI | -7.0 % | -9.6 % | -10.9 % | -11.5 % | -5.9 % | 
| Economic value added (EVA) | - 351.28 | - 385.44 | - 367.36 | - 349.19 | - 223.10 | 
| Solvency | |||||
| Equity ratio | 98.7 % | 99.1 % | 98.9 % | 98.6 % | 99.7 % | 
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 79.4 | 111.1 | 87.0 | 73.8 | 384.4 | 
| Current ratio | 79.4 | 111.1 | 87.0 | 73.8 | 384.4 | 
| Cash and cash equivalents | 2 753.08 | 2 399.86 | 2 105.93 | 1 809.61 | 1 646.47 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | BB | BB | 
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