Gamst Blomster ApS — Credit Rating and Financial Key Figures

CVR number: 39400871
Litauen Alle 13, Høje Taastrup 2630 Taastrup
info@gamstblomster.dk
tel: 53666699
www.gamstblomster.dk

Credit rating

Company information

Official name
Gamst Blomster ApS
Personnel
139 persons
Established
2018
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Gamst Blomster ApS

Gamst Blomster ApS (CVR number: 39400871) is a company from Høje-Taastrup. The company recorded a gross profit of 23.6 mDKK in 2023. The operating profit was 3695.8 kDKK, while net earnings were 3682.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gamst Blomster ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 290.007 902.0015 327.0017 438.0023 638.19
EBIT-2 401.00425.00764.00-5 671.003 695.78
Net earnings-1 979.00265.00537.00-5 459.003 682.08
Shareholders equity total-2 762.00-2 496.00591.00- 879.003 803.25
Balance sheet total (assets)3 767.007 587.0010 020.0011 556.0013 849.24
Net debt3 603.004 116.002 003.003 299.00-1 750.64
Profitability
EBIT-%
ROA-49.8 %5.1 %7.6 %-50.5 %28.1 %
ROE-65.0 %4.7 %13.1 %-89.9 %47.9 %
ROI-75.9 %9.0 %18.0 %-156.2 %73.7 %
Economic value added (EVA)-1 805.28493.18771.09-5 335.393 916.71
Solvency
Equity ratio-42.3 %-24.8 %5.9 %-7.1 %27.5 %
Gearing-148.5 %-199.4 %390.7 %-423.5 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.60.61.0
Current ratio1.21.10.80.71.1
Cash and cash equivalents499.00860.00306.00424.003 750.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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