Lammefjordsgaarden Blomster WEB ApS — Credit Rating and Financial Key Figures

CVR number: 41176660
Hørve Kanalvej 49, Hørve Lamfj 4534 Hørve
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Credit rating

Company information

Official name
Lammefjordsgaarden Blomster WEB ApS
Personnel
12 persons
Established
2020
Domicile
Hørve Lamfj
Company form
Private limited company
Industry

About Lammefjordsgaarden Blomster WEB ApS

Lammefjordsgaarden Blomster WEB ApS (CVR number: 41176660) is a company from ODSHERRED. The company recorded a gross profit of 2100.4 kDKK in 2024. The operating profit was 771.8 kDKK, while net earnings were 604.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Lammefjordsgaarden Blomster WEB ApS's liquidity measured by quick ratio was 0.2 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 profit1 689.502 100.37
EBIT1 066.16771.83
Net earnings-40.00807.71604.07
Shareholders equity total40.0040.00807.711 411.77
Balance sheet total (assets)40.0040.001 900.243 227.54
Net debt-10.00-10.00- 300.79- 311.28
Profitability
EBIT-%
ROA56.2 %30.2 %
ROE-200.0 %100.0 %54.4 %
ROI131.9 %69.4 %
Economic value added (EVA)-2.01-2.01831.20563.01
Solvency
Equity ratio100.0 %100.0 %42.5 %43.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio1.71.7
Cash and cash equivalents10.0010.00300.79311.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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