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
14 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 2745.1 kDKK in 2024. The operating profit was 631 kDKK, while net earnings were 447.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. BLOMSTER HJØRNET ApS's liquidity measured by quick ratio was 3.6 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 422.462 179.521 791.212 255.662 745.09
EBIT297.78100.12-91.20445.44631.03
Net earnings235.3741.58-80.04602.15447.59
Shareholders equity total586.28514.86320.42922.571 248.15
Balance sheet total (assets)1 529.291 019.79554.891 544.221 675.80
Net debt- 717.49- 576.23-95.54- 759.51- 657.20
Profitability
EBIT-%
ROA24.3 %5.7 %-11.6 %66.8 %37.6 %
ROE44.9 %7.6 %-19.2 %96.9 %41.2 %
ROI52.9 %12.9 %-21.0 %112.1 %55.5 %
Economic value added (EVA)224.9483.73-68.19338.36488.26
Solvency
Equity ratio38.3 %50.5 %57.7 %59.7 %74.5 %
Gearing6.1 %0.1 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.91.93.6
Current ratio1.51.81.91.93.6
Cash and cash equivalents717.49607.5895.77765.84663.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-27T03:44:43.789Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.