Strands Blomster ApS — Credit Rating and Financial Key Figures

CVR number: 37320021
Kjellerupvej 4, Binderup 6091 Bjert
kennethpetersen367@gmail.com
tel: 30491507
www.strandsblomster.dk
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Company information

Official name
Strands Blomster ApS
Personnel
2 persons
Established
2015
Domicile
Binderup
Company form
Private limited company
Industry

About Strands Blomster ApS

Strands Blomster ApS (CVR number: 37320021) is a company from KOLDING. The company recorded a gross profit of -48.4 kDKK in 2024. The operating profit was -86 kDKK, while net earnings were -88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -68.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. Strands Blomster ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit528.84582.25591.38614.07-48.44
EBIT68.1251.8931.8042.55-85.95
Net earnings61.9238.0423.4724.67-88.70
Shareholders equity total87.63125.67149.14173.8285.12
Balance sheet total (assets)401.29301.32429.19375.02167.21
Net debt- 101.663.14101.59-84.61-29.04
Profitability
EBIT-%
ROA21.5 %14.8 %8.7 %10.6 %-31.7 %
ROE109.3 %35.7 %17.1 %15.3 %-68.5 %
ROI43.5 %24.7 %12.0 %17.0 %-66.4 %
Economic value added (EVA)58.5629.1914.4116.72-94.68
Solvency
Equity ratio21.8 %41.7 %34.7 %46.3 %50.9 %
Gearing148.7 %61.2 %118.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.30.51.2
Current ratio1.31.71.51.92.0
Cash and cash equivalents231.9773.8074.8584.6129.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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