HELLE´S BLOMSTER ApS — Credit Rating and Financial Key Figures

CVR number: 26066204
Søndergade 22, 6650 Brørup
hhhblomst@hotmail.com
tel: 29798746
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Company information

Official name
HELLE´S BLOMSTER ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.63-18.18207.98210.3498.08
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 total2 734.822 409.092 096.021 810.261 646.80
Balance sheet total (assets)2 769.722 430.962 120.391 835.131 651.10
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 ratio98.7 %99.1 %98.9 %98.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.4111.187.073.8384.4
Current ratio79.4111.187.073.8384.4
Cash and cash equivalents2 753.082 399.862 105.931 809.611 646.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.87%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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