BLOMSTERHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 28298307
Vestergade 4, 7400 Herning
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Credit rating

Company information

Official name
BLOMSTERHUSET ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry

About BLOMSTERHUSET ApS

BLOMSTERHUSET ApS (CVR number: 28298307) is a company from HERNING. The company recorded a gross profit of 1744.8 kDKK in 2024. The operating profit was 11.3 kDKK, while net earnings were 66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78 %, 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 1.9 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 profit1 690.482 036.121 884.621 941.471 744.85
EBIT-32.06203.37-77.38283.2511.25
Net earnings187.36225.335.50284.4266.36
Shareholders equity total1 518.301 743.631 679.131 904.651 910.01
Balance sheet total (assets)2 326.852 286.402 260.282 493.792 448.07
Net debt- 806.54- 786.46- 585.55- 679.34- 762.10
Profitability
EBIT-%
ROA10.3 %12.0 %-0.2 %14.8 %3.1 %
ROE13.2 %13.8 %0.3 %15.9 %3.5 %
ROI14.5 %16.1 %-0.3 %18.4 %3.8 %
Economic value added (EVA)- 100.3977.07- 151.84129.61-92.36
Solvency
Equity ratio65.3 %76.3 %74.3 %76.4 %78.0 %
Gearing6.6 %3.3 %8.2 %4.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.61.81.9
Current ratio1.82.52.22.42.5
Cash and cash equivalents907.39844.78723.06771.67831.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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