Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 523.33 | 353.35 | 848.18 |
Gross profit | -41.82 | 15.57 | -12.60 |
EBIT | -41.82 | 15.57 | -12.60 |
Net earnings | -46.01 | 15.06 | -12.60 |
Shareholders equity total | 45.97 | 14.00 | 30.04 |
Balance sheet total (assets) | 45.97 | 29.20 | 121.57 |
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) | -41.82 | 15.87 | -11.14 |
Solvency | |||
Equity ratio | 100.0 % | 47.9 % | 24.7 % |
Gearing | 91.7 % | 295.7 % | |
Relative net indebtedness % | -8.8 % | -4.0 % | -3.5 % |
Liquidity | |||
Quick ratio | 1.9 | 1.3 | |
Current ratio | 1.9 | 1.3 | |
Cash and cash equivalents | 45.97 | 29.20 | 121.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 1.1 % | 4.0 % | 3.5 % |
Credit risk | |||
Credit rating | C | B | B |
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