Cleve Blomster ApS

CVR number: 41889519
Østergade 1, 5492 Vissenbjerg

Credit rating

Company information

Official name
Cleve Blomster ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Cleve Blomster ApS

Cleve Blomster ApS (CVR number: 41889519) is a company from ASSENS. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 140 % compared to the previous year. The operating profit percentage was poor at -1.5 % (EBIT: -0 mDKK), while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -57.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. Cleve Blomster ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales523.33353.35848.18
Gross profit-41.8215.57-12.60
EBIT-41.8215.57-12.60
Net earnings-46.0115.06-12.60
Shareholders equity total45.9714.0030.04
Balance sheet total (assets)45.9729.20121.57
Net debt-45.97-16.37-32.72
Profitability
EBIT-%-8.0 %4.4 %-1.5 %
ROA-91.0 %41.4 %-16.7 %
ROE-100.1 %50.2 %-57.2 %
ROI-91.0 %42.8 %-17.3 %
Economic value added (EVA)-41.8215.87-11.14
Solvency
Equity ratio100.0 %47.9 %24.7 %
Gearing91.7 %295.7 %
Relative net indebtedness %-8.8 %-4.0 %-3.5 %
Liquidity
Quick ratio1.91.3
Current ratio1.91.3
Cash and cash equivalents45.9729.20121.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.1 %4.0 %3.5 %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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