Blomster Cafen ApS — Credit Rating and Financial Key Figures

Blomster Cafen ApS (CVR number: 34466238) is a company from HALSNÆS. The company recorded a gross profit of 355.4 kDKK in 2022. The operating profit was -83.7 kDKK, while net earnings were -67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blomster Cafen 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.