BLOMSTER HJØRNET ApS — Credit Rating and Financial Key Figures

CVR number: 34483264
Vester Torv 12, Mørdrup 3060 Espergærde
elgstroem@jubii.dk
tel: 49132660

Credit rating

Company information

Official name
BLOMSTER HJØRNET ApS
Personnel
16 persons
Established
2012
Domicile
Mørdrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BLOMSTER HJØRNET ApS

BLOMSTER HJØRNET ApS (CVR number: 34483264) is a company from HELSINGØR. The company recorded a gross profit of 2173.8 kDKK in 2023. The operating profit was 445.4 kDKK, while net earnings were 602.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 96.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLOMSTER HJØRNET 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
20192020202120222023
Volume
Net sales
Gross profit1 853.672 422.462 179.521 791.212 173.83
EBIT197.46297.78100.12-91.20445.44
Net earnings160.72235.3741.58-80.04602.15
Shareholders equity total461.51586.28514.86320.42922.57
Balance sheet total (assets)1 029.371 529.291 019.79554.891 544.22
Net debt- 276.09- 717.49- 576.23-95.54- 759.51
Profitability
EBIT-%
ROA21.9 %24.3 %5.7 %-11.6 %66.8 %
ROE39.4 %44.9 %7.6 %-19.2 %96.9 %
ROI40.7 %52.9 %12.9 %-21.0 %112.1 %
Economic value added (EVA)144.32224.9483.73-68.19338.36
Solvency
Equity ratio44.8 %38.3 %50.5 %57.7 %59.7 %
Gearing20.3 %6.1 %0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.81.91.9
Current ratio1.71.51.81.91.9
Cash and cash equivalents369.92717.49607.5895.77765.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:66.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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