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

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

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 210.3 kDKK in 2023. The operating profit was -243.9 kDKK, while net earnings were -226.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 73.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit149.8629.63-18.18207.98210.34
EBIT- 231.57- 200.15- 248.01- 246.30- 243.87
Net earnings- 240.42- 217.29- 269.24- 255.87- 226.86
Shareholders equity total3 007.422 734.822 409.092 096.021 810.26
Balance sheet total (assets)3 034.262 769.722 430.962 120.391 835.13
Net debt-2 999.37-2 753.08-2 399.86-2 105.93-1 809.61
Profitability
EBIT-%
ROA-7.0 %-6.9 %-9.5 %-10.8 %-11.4 %
ROE-7.6 %-7.6 %-10.5 %-11.4 %-11.6 %
ROI-7.3 %-7.0 %-9.6 %-10.9 %-11.5 %
Economic value added (EVA)- 257.08- 200.56- 247.10- 246.77- 243.37
Solvency
Equity ratio99.1 %98.7 %99.1 %98.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio113.079.4111.187.073.8
Current ratio113.079.4111.187.073.8
Cash and cash equivalents2 999.372 753.082 399.862 105.931 809.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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