Blomster Shoppen ApS — Credit Rating and Financial Key Figures

CVR number: 38747975
Rødovre Centrum 1 G, 2610 Rødovre
blomstershoppenaps@outlook.dk
tel: 26715412

Credit rating

Company information

Official name
Blomster Shoppen ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Blomster Shoppen ApS

Blomster Shoppen ApS (CVR number: 38747975) is a company from RØDOVRE. The company recorded a gross profit of 4026.7 kDKK in 2023. The operating profit was 735.3 kDKK, while net earnings were 501.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 178.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Blomster Shoppen 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 062.751 026.153 285.483 471.544 026.73
EBIT88.2372.22367.56219.44735.32
Net earnings67.5955.86915.86122.55501.31
Shareholders equity total67.69123.561 039.3230.54531.84
Balance sheet total (assets)907.12939.202 234.061 022.291 671.45
Net debt365.49344.23- 801.77- 100.17- 555.46
Profitability
EBIT-%
ROA19.5 %7.8 %69.8 %13.5 %54.7 %
ROE199.4 %58.4 %157.5 %22.9 %178.3 %
ROI31.6 %11.3 %126.3 %41.2 %246.9 %
Economic value added (EVA)68.2961.26307.16160.63524.33
Solvency
Equity ratio7.5 %13.2 %46.5 %3.0 %31.8 %
Gearing725.7 %478.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.20.10.8
Current ratio0.30.41.30.41.1
Cash and cash equivalents125.78247.04801.77100.17555.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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