AMYS BLOMSTER ApS — Credit Rating and Financial Key Figures

CVR number: 29631980
Søborg Hovedgade 211, 2860 Søborg
1642@butiksmail.dk
tel: 39696662

Credit rating

Company information

Official name
AMYS BLOMSTER ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AMYS BLOMSTER ApS

AMYS BLOMSTER ApS (CVR number: 29631980) is a company from GLADSAXE. The company recorded a gross profit of 1572.8 kDKK in 2023. The operating profit was 414.9 kDKK, while net earnings were 320 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. AMYS BLOMSTER ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 501.131 354.721 506.431 319.471 572.82
EBIT147.634.40303.00163.90414.91
Net earnings122.2811.42230.79125.97319.97
Shareholders equity total472.36183.77414.56390.53710.50
Balance sheet total (assets)1 030.98896.49893.12860.401 214.33
Net debt-59.08- 448.93- 182.84- 251.56- 616.63
Profitability
EBIT-%
ROA12.9 %1.8 %33.9 %19.2 %39.9 %
ROE18.5 %3.5 %77.1 %31.3 %58.1 %
ROI22.0 %4.1 %90.7 %37.9 %68.5 %
Economic value added (EVA)85.11-10.74252.45115.70320.15
Solvency
Equity ratio45.8 %20.5 %46.4 %45.4 %58.5 %
Gearing27.2 %31.8 %18.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.61.42.0
Current ratio1.51.11.71.72.2
Cash and cash equivalents187.59507.42182.84323.63647.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.