SOLHØJ BLOMSTER ApS

CVR number: 32354041
Hæsumvej 70, 9530 Støvring

Credit rating

Company information

Official name
SOLHØJ BLOMSTER ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SOLHØJ BLOMSTER ApS

SOLHØJ BLOMSTER ApS (CVR number: 32354041) is a company from REBILD. The company recorded a gross profit of 2169.7 kDKK in 2023. The operating profit was 460.3 kDKK, while net earnings were 358.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. SOLHØJ BLOMSTER ApS's liquidity measured by quick ratio was 2.5 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 927.932 114.642 313.322 168.062 169.73
EBIT127.67390.54348.01167.72460.34
Net earnings95.97300.42262.83126.39358.70
Shareholders equity total493.71683.53720.37617.95741.05
Balance sheet total (assets)855.141 497.421 090.25980.811 158.34
Net debt- 562.10- 790.85- 789.00- 604.41- 849.04
Profitability
EBIT-%
ROA14.1 %33.2 %26.9 %16.2 %43.1 %
ROE19.2 %51.0 %37.4 %18.9 %52.8 %
ROI25.1 %65.7 %49.4 %25.0 %67.6 %
Economic value added (EVA)107.18307.94274.92135.47358.27
Solvency
Equity ratio57.7 %45.6 %66.1 %63.0 %64.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.62.42.5
Current ratio2.31.82.92.62.7
Cash and cash equivalents562.10790.85789.00604.41849.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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