SKOVRUP BLOMSTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 175.04 | 238.45 | 107.89 | 136.95 | - 117.37 |
EBIT | 83.26 | 105.80 | 5.51 | 2.36 | - 302.33 |
Net earnings | 64.91 | 81.53 | 3.33 | 0.82 | - 243.83 |
Shareholders equity total | 144.50 | 226.03 | 229.37 | 230.18 | -13.65 |
Balance sheet total (assets) | 309.87 | 548.14 | 535.78 | 761.22 | 600.83 |
Net debt | - 107.29 | - 137.26 | - 126.71 | 16.08 | 40.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.5 % | 24.7 % | 1.0 % | 0.4 % | -43.9 % |
ROE | 57.9 % | 44.0 % | 1.5 % | 0.4 % | -58.7 % |
ROI | 45.7 % | 46.4 % | 2.0 % | 0.8 % | -138.3 % |
Economic value added (EVA) | 64.72 | 82.46 | 3.06 | -0.79 | - 243.62 |
Solvency | |||||
Equity ratio | 46.6 % | 41.2 % | 42.8 % | 30.2 % | -2.2 % |
Gearing | 27.7 % | 17.7 % | 17.4 % | 42.6 % | -749.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.1 | 1.1 | 0.9 | 0.5 |
Current ratio | 1.9 | 1.1 | 1.1 | 0.9 | 0.5 |
Cash and cash equivalents | 147.29 | 177.26 | 166.71 | 81.92 | 62.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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