Højbo Blomster Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39637006
Fuglevej 25, Ejby 4623 Lille Skensved

Company information

Official name
Højbo Blomster Holding ApS
Established
2018
Domicile
Ejby
Company form
Private limited company
Industry

About Højbo Blomster Holding ApS

Højbo Blomster Holding ApS (CVR number: 39637006) is a company from KØGE. The company recorded a gross profit of 3.8 kDKK in 2023. The operating profit was 3.8 kDKK, while net earnings were 355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Højbo Blomster Holding ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.86-52.16-30.96-45.223.81
EBIT-16.86-52.16-30.96-45.223.81
Net earnings164.68405.361 016.53- 252.53355.61
Shareholders equity total1 775.993 279.834 257.544 047.904 308.63
Balance sheet total (assets)1 886.453 766.624 891.344 670.254 995.68
Net debt-1 886.45-1 835.37-1 990.36-1 310.22-1 363.10
Profitability
EBIT-%
ROA11.7 %14.9 %25.0 %1.9 %8.8 %
ROE9.4 %16.0 %27.0 %-6.1 %8.5 %
ROI12.2 %16.7 %28.7 %2.1 %9.4 %
Economic value added (EVA)-13.67-34.9316.11-46.573.08
Solvency
Equity ratio94.1 %87.1 %87.0 %86.7 %86.2 %
Gearing0.2 %7.9 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.13.94.94.44.1
Current ratio17.13.94.94.44.1
Cash and cash equivalents1 886.451 841.801 990.361 631.661 785.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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