Sommer-Blomster.dk ApS

CVR number: 37512192
Haugevej 180, Stige 5270 Odense N
jjlarsen@outlook.dk
tel: 31129516

Credit rating

Company information

Official name
Sommer-Blomster.dk ApS
Personnel
3 persons
Established
2016
Domicile
Stige
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sommer-Blomster.dk ApS

Sommer-Blomster.dk ApS (CVR number: 37512192) is a company from ODENSE. The company recorded a gross profit of 537.1 kDKK in 2023. The operating profit was 107.2 kDKK, while net earnings were 62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sommer-Blomster.dk ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit480.30723.76329.42538.27537.05
EBIT281.37466.03-51.5265.17107.18
Net earnings213.35359.72-47.6236.9362.02
Shareholders equity total292.32452.034.4241.34103.36
Balance sheet total (assets)780.301 046.47640.56734.44495.73
Net debt- 745.22- 994.28- 112.39- 202.35-38.82
Profitability
EBIT-%
ROA53.0 %51.1 %-6.1 %9.5 %17.4 %
ROE114.9 %96.7 %-20.9 %161.4 %85.7 %
ROI151.3 %124.8 %-13.6 %18.5 %35.0 %
Economic value added (EVA)225.95385.66-13.2871.17109.64
Solvency
Equity ratio37.5 %43.2 %0.7 %5.6 %20.9 %
Gearing6765.1 %871.2 %101.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.70.70.90.8
Current ratio1.61.70.70.90.8
Cash and cash equivalents745.22994.28411.06562.53143.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-04T03:02:08.083Z

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

... and more!

No registration needed.