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

About AMYS BLOMSTER ApS

AMYS BLOMSTER ApS (CVR number: 29631980) is a company from GLADSAXE. The company recorded a gross profit of 1395 kDKK in 2024. The operating profit was 158.5 kDKK, while net earnings were 130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 1.7 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 profit1 354.721 506.431 319.471 572.821 395.03
EBIT4.40303.00163.90414.91158.49
Net earnings11.42230.79125.97319.97130.75
Shareholders equity total183.77414.56390.53710.50591.26
Balance sheet total (assets)896.49893.12860.401 214.331 038.85
Net debt- 448.93- 182.84- 251.56- 616.63- 282.57
Profitability
EBIT-%
ROA1.8 %33.9 %19.2 %39.9 %15.1 %
ROE3.5 %77.1 %31.3 %58.1 %20.1 %
ROI4.1 %90.7 %37.9 %68.5 %24.9 %
Economic value added (EVA)-26.62223.73106.22300.0986.26
Solvency
Equity ratio20.5 %46.4 %45.4 %58.5 %56.9 %
Gearing31.8 %18.5 %4.4 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.42.01.7
Current ratio1.11.71.72.22.1
Cash and cash equivalents507.42182.84323.63647.92315.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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