BLOMSTERHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 28298307
Vestergade 4, 7400 Herning

Credit rating

Company information

Official name
BLOMSTERHUSET ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BLOMSTERHUSET ApS

BLOMSTERHUSET ApS (CVR number: 28298307) is a company from HERNING. The company recorded a gross profit of 1950.9 kDKK in 2023. The operating profit was 283.3 kDKK, while net earnings were 284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLOMSTERHUSET ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 463.941 690.482 036.121 884.621 950.89
EBIT-17.83-32.06203.37-77.38283.25
Net earnings50.90187.36225.335.50284.42
Shareholders equity total1 330.941 518.301 743.631 679.131 904.65
Balance sheet total (assets)2 093.612 326.852 286.402 260.282 493.79
Net debt- 585.56- 806.54- 786.46- 585.55- 679.34
Profitability
EBIT-%
ROA2.6 %10.3 %12.0 %-0.2 %14.8 %
ROE3.8 %13.2 %13.8 %0.3 %15.9 %
ROI3.7 %14.5 %16.1 %-0.3 %18.4 %
Economic value added (EVA)23.9718.49206.81-20.09266.47
Solvency
Equity ratio63.6 %65.3 %76.3 %74.3 %76.4 %
Gearing12.8 %6.6 %3.3 %8.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.91.61.8
Current ratio1.81.82.52.22.4
Cash and cash equivalents755.93907.39844.78723.06771.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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