RATH MED BLOMSTER ApS — Credit Rating and Financial Key Figures

CVR number: 32064388
Nørregade 22, 9870 Sindal
larsrath@gmail.com
tel: 98936905

Credit rating

Company information

Official name
RATH MED BLOMSTER ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RATH MED BLOMSTER ApS

RATH MED BLOMSTER ApS (CVR number: 32064388) is a company from HJØRRING. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a decline of -20.4 % compared to the previous year. The operating profit percentage was poor at -4.4 % (EBIT: -0.1 mDKK), while net earnings were -69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. RATH MED BLOMSTER 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 180.682 271.511 807.53
Gross profit1 845.431 921.891 152.59823.98
EBIT16.7814.0828.5612.04-78.95
Net earnings8.737.4619.077.65-69.56
Shareholders equity total444.46451.92470.99478.64409.09
Balance sheet total (assets)1 212.551 389.611 197.43786.95938.00
Net debt367.34- 200.07307.28-19.27244.91
Profitability
EBIT-%0.6 %0.5 %-4.4 %
ROA1.6 %1.1 %2.2 %1.2 %-9.2 %
ROE2.0 %1.7 %4.1 %1.6 %-15.7 %
ROI2.5 %2.1 %4.5 %1.9 %-13.1 %
Economic value added (EVA)-6.61-11.1610.89-14.25-84.12
Solvency
Equity ratio36.7 %32.5 %39.3 %60.8 %43.6 %
Gearing88.9 %5.6 %66.1 %2.6 %75.3 %
Relative net indebtedness %13.9 %12.2 %25.8 %
Liquidity
Quick ratio0.50.70.60.50.5
Current ratio1.11.21.32.11.5
Cash and cash equivalents27.69225.414.0031.5763.12
Capital use efficiency
Trade debtors turnover (days)28.812.833.9
Net working capital %4.7 %14.4 %13.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.15%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.