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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 153.3 kDKK in 2025. The operating profit was -118.8 kDKK, while net earnings were -98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.6 %. 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 238.45 | 107.89 | 136.95 | - 117.37 | 153.35 |
| EBIT | 105.80 | 5.51 | 2.36 | - 302.33 | - 118.79 |
| Net earnings | 81.53 | 3.33 | 0.82 | - 243.83 | -98.79 |
| Shareholders equity total | 226.03 | 229.37 | 230.18 | -13.65 | - 112.44 |
| Balance sheet total (assets) | 548.14 | 535.78 | 761.22 | 600.83 | 526.70 |
| Net debt | - 137.26 | - 126.71 | 16.08 | 40.00 | 61.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.7 % | 1.0 % | 0.4 % | -43.9 % | -19.0 % |
| ROE | 44.0 % | 1.5 % | 0.4 % | -58.7 % | -17.5 % |
| ROI | 46.4 % | 2.0 % | 0.8 % | -138.3 % | -115.0 % |
| Economic value added (EVA) | 73.05 | -8.13 | -11.51 | - 253.00 | -97.30 |
| Solvency | |||||
| Equity ratio | 41.2 % | 42.8 % | 30.2 % | -2.2 % | -17.6 % |
| Gearing | 17.7 % | 17.4 % | 42.6 % | -749.4 % | -92.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 0.9 | 0.5 | 0.5 |
| Current ratio | 1.1 | 1.1 | 0.9 | 0.5 | 0.5 |
| Cash and cash equivalents | 177.26 | 166.71 | 81.92 | 62.27 | 43.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | B | B |
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