Blomsterforretningen Viggo Jørgensen ApS — Credit Rating and Financial Key Figures

CVR number: 39162571
Ellemosevej 65, Ramløse 3200 Helsinge

Credit rating

Company information

Official name
Blomsterforretningen Viggo Jørgensen ApS
Personnel
8 persons
Established
2017
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Blomsterforretningen Viggo Jørgensen ApS

Blomsterforretningen Viggo Jørgensen ApS (CVR number: 39162571) is a company from GRIBSKOV. The company recorded a gross profit of 1479.3 kDKK in 2023. The operating profit was -66.6 kDKK, while net earnings were -51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Blomsterforretningen Viggo Jørgensen ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 522.931 695.611 725.411 536.751 479.35
EBIT-99.64-42.11-3.40- 364.12-66.56
Net earnings- 101.80-44.5625.02- 285.96-51.74
Shareholders equity total699.32654.76679.79393.83342.09
Balance sheet total (assets)1 189.301 604.851 320.14953.22854.60
Net debt- 381.87- 459.03- 422.48- 224.91- 214.50
Profitability
EBIT-%
ROA-8.1 %-3.0 %-0.2 %-32.0 %-7.4 %
ROE-13.6 %-6.6 %3.8 %-53.3 %-14.1 %
ROI-13.3 %-6.2 %-0.5 %-61.5 %-15.6 %
Economic value added (EVA)- 122.39-58.05-12.24- 296.76-56.76
Solvency
Equity ratio58.8 %40.8 %51.5 %41.3 %40.0 %
Gearing0.0 %0.0 %0.0 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.10.70.8
Current ratio1.41.31.41.01.2
Cash and cash equivalents382.02459.18422.63295.06214.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.35%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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