SOLHØJ BLOMSTER ApS — Credit Rating and Financial Key Figures

CVR number: 32354041
Hæsumvej 70, 9530 Støvring

Credit rating

Company information

Official name
SOLHØJ BLOMSTER ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About SOLHØJ BLOMSTER ApS

SOLHØJ BLOMSTER ApS (CVR number: 32354041) is a company from REBILD. The company recorded a gross profit of 2025.8 kDKK in 2024. The operating profit was 349.9 kDKK, while net earnings were 273 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 2.9 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 profit2 114.642 313.322 168.062 169.732 025.77
EBIT390.54348.01167.72460.34349.88
Net earnings300.42262.83126.39358.70272.98
Shareholders equity total683.53720.37617.95741.05770.03
Balance sheet total (assets)1 497.421 090.25980.811 158.341 133.52
Net debt- 790.85- 789.00- 604.41- 849.04- 905.67
Profitability
EBIT-%
ROA33.2 %26.9 %16.2 %43.1 %30.7 %
ROE51.0 %37.4 %18.9 %52.8 %36.1 %
ROI65.7 %49.4 %25.0 %67.6 %46.5 %
Economic value added (EVA)279.32234.9795.83327.76235.38
Solvency
Equity ratio45.6 %66.1 %63.0 %64.0 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.62.42.52.9
Current ratio1.82.92.62.73.1
Cash and cash equivalents790.85789.00604.41849.04905.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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