Estilo Blomster Design ApS

CVR number: 38474227
Emma Gads Vej 37, 2300 København S
info@estilo.dk
tel: 32473047
www.estilo.dk

Credit rating

Company information

Official name
Estilo Blomster Design ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Estilo Blomster Design ApS

Estilo Blomster Design ApS (CVR number: 38474227) is a company from KØBENHAVN. The company recorded a gross profit of 2960.4 kDKK in 2023. The operating profit was 712.6 kDKK, while net earnings were 555.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Estilo Blomster Design ApS's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 369.471 588.192 937.88
Gross profit2 053.34963.641 925.642 732.582 960.40
EBIT587.51-56.78890.961 026.08712.62
Net earnings454.83-57.50704.38788.83555.84
Shareholders equity total1 132.65975.151 672.562 471.402 759.44
Balance sheet total (assets)1 724.741 430.932 334.573 112.813 928.82
Net debt-1 134.32-1 059.78-1 707.40-2 578.84-2 825.91
Profitability
EBIT-%17.4 %-3.6 %30.3 %
ROA38.1 %-3.6 %48.3 %37.7 %20.2 %
ROE50.2 %-5.5 %53.2 %38.1 %21.3 %
ROI59.4 %-5.2 %64.4 %47.8 %25.5 %
Economic value added (EVA)451.80-44.19701.31808.82561.97
Solvency
Equity ratio65.7 %68.1 %71.6 %79.4 %70.2 %
Gearing0.0 %4.3 %8.0 %0.6 %12.1 %
Relative net indebtedness %-16.1 %-40.7 %-40.1 %
Liquidity
Quick ratio2.52.63.24.63.2
Current ratio2.52.63.24.63.2
Cash and cash equivalents1 134.871 101.501 841.252 593.373 159.45
Capital use efficiency
Trade debtors turnover (days)35.623.837.6
Net working capital %25.9 %34.6 %50.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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