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Hornslet Blomster. ApS — Credit Rating and Financial Key Figures

CVR number: 38174495
Byvej 1 C, 8543 Hornslet
Free credit report Annual report

Credit rating

Company information

Official name
Hornslet Blomster. ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Hornslet Blomster. ApS

Hornslet Blomster. ApS (CVR number: 38174495) is a company from SYDDJURS. The company recorded a gross profit of 1594.2 kDKK in 2025. The operating profit was 182.9 kDKK, while net earnings were 135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hornslet Blomster. ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 421.491 442.631 863.701 970.121 594.15
EBIT- 174.63- 122.68298.06373.41182.91
Net earnings- 141.10- 100.58229.92290.67135.53
Shareholders equity total94.65-5.93223.99514.66650.19
Balance sheet total (assets)622.97455.04901.101 151.051 021.75
Net debt-74.0050.45- 210.24- 477.50- 441.86
Profitability
EBIT-%
ROA-21.2 %-22.6 %43.8 %36.4 %16.8 %
ROE-85.4 %-36.6 %67.7 %78.7 %23.3 %
ROI-45.5 %-52.8 %103.9 %76.7 %28.5 %
Economic value added (EVA)- 164.34- 110.90220.20272.51110.40
Solvency
Equity ratio31.8 %30.2 %34.1 %47.2 %63.6 %
Gearing174.6 %-3454.5 %64.7 %17.5 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.21.52.2
Current ratio1.21.21.41.72.5
Cash and cash equivalents239.30154.44355.13567.77472.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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