Strands Blomster ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 528.84 | 582.25 | 591.38 | 614.07 | -48.44 |
EBIT | 68.12 | 51.89 | 31.80 | 42.55 | -85.95 |
Net earnings | 61.92 | 38.04 | 23.47 | 24.67 | -88.70 |
Shareholders equity total | 87.63 | 125.67 | 149.14 | 173.82 | 85.12 |
Balance sheet total (assets) | 401.29 | 301.32 | 429.19 | 375.02 | 167.21 |
Net debt | - 101.66 | 3.14 | 101.59 | -84.61 | -29.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 14.8 % | 8.7 % | 10.6 % | -31.7 % |
ROE | 109.3 % | 35.7 % | 17.1 % | 15.3 % | -68.5 % |
ROI | 43.5 % | 24.7 % | 12.0 % | 17.0 % | -66.4 % |
Economic value added (EVA) | 58.56 | 29.19 | 14.41 | 16.72 | -94.68 |
Solvency | |||||
Equity ratio | 21.8 % | 41.7 % | 34.7 % | 46.3 % | 50.9 % |
Gearing | 148.7 % | 61.2 % | 118.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.3 | 0.5 | 1.2 |
Current ratio | 1.3 | 1.7 | 1.5 | 1.9 | 2.0 |
Cash and cash equivalents | 231.97 | 73.80 | 74.85 | 84.61 | 29.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
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