SKOVRUP BLOMSTER ApS — Credit Rating and Financial Key Figures

CVR number: 34584826
Laurids Skaus Gade 40 B, 6100 Haderslev
skovrup@youmail.dk
tel: 40465297

Credit rating

Company information

Official name
SKOVRUP BLOMSTER ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SKOVRUP BLOMSTER ApS

SKOVRUP BLOMSTER ApS (CVR number: 34584826) is a company from HADERSLEV. The company recorded a gross profit of -117.4 kDKK in 2024. The operating profit was -302.3 kDKK, while net earnings were -243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -58.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKOVRUP BLOMSTER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit175.04238.45107.89136.95- 117.37
EBIT83.26105.805.512.36- 302.33
Net earnings64.9181.533.330.82- 243.83
Shareholders equity total144.50226.03229.37230.18-13.65
Balance sheet total (assets)309.87548.14535.78761.22600.83
Net debt- 107.29- 137.26- 126.7116.0840.00
Profitability
EBIT-%
ROA29.5 %24.7 %1.0 %0.4 %-43.9 %
ROE57.9 %44.0 %1.5 %0.4 %-58.7 %
ROI45.7 %46.4 %2.0 %0.8 %-138.3 %
Economic value added (EVA)64.7282.463.06-0.79- 243.62
Solvency
Equity ratio46.6 %41.2 %42.8 %30.2 %-2.2 %
Gearing27.7 %17.7 %17.4 %42.6 %-749.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.10.90.5
Current ratio1.91.11.10.90.5
Cash and cash equivalents147.29177.26166.7181.9262.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-43.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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