Blomsterhaven Holding A ApS — Credit Rating and Financial Key Figures

CVR number: 39684764
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Blomsterhaven Holding A ApS
Established
2018
Company form
Private limited company
Industry

About Blomsterhaven Holding A ApS

Blomsterhaven Holding A ApS (CVR number: 39684764) is a company from AARHUS. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 3308 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Blomsterhaven Holding A ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-15.19-7.12-9.38-14.75-10.38
EBIT-15.19-7.12-9.38-14.75-10.38
Net earnings26 868.2518 706.14-4 217.65-13 065.033 307.99
Shareholders equity total31 428.7850 134.9245 917.2716 352.2419 660.23
Balance sheet total (assets)35 309.7651 794.2947 740.6319 103.4124 705.36
Net debt3 829.44-0.512 738.305 032.60
Profitability
EBIT-%
ROA123.3 %42.9 %-8.1 %-39.1 %15.3 %
ROE149.3 %45.9 %-8.8 %-42.0 %18.4 %
ROI123.4 %43.8 %-8.4 %-40.2 %15.3 %
Economic value added (EVA)- 431.69-1 779.42-2 526.59-2 318.85- 967.42
Solvency
Equity ratio89.0 %96.8 %96.2 %85.6 %79.6 %
Gearing12.3 %16.7 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.09.08.50.00.4
Current ratio0.09.08.50.00.4
Cash and cash equivalents42.610.510.503.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.