ALEXANDRA BLOMSTER ApS — Credit Rating and Financial Key Figures

CVR number: 26665620
Oddervej 84, 8270 Højbjerg
alexandra-blomster@mail.dk
tel: 86270771

Credit rating

Company information

Official name
ALEXANDRA BLOMSTER ApS
Personnel
18 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ALEXANDRA BLOMSTER ApS

ALEXANDRA BLOMSTER ApS (CVR number: 26665620) is a company from AARHUS. The company recorded a gross profit of 4600.6 kDKK in 2023. The operating profit was 132.6 kDKK, while net earnings were 102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41 %, 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. ALEXANDRA BLOMSTER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 095.434 217.855 134.455 223.474 600.59
EBIT142.24263.4968.80258.17132.57
Net earnings90.95195.6047.16195.29102.72
Shareholders equity total279.28474.89522.05717.34820.07
Balance sheet total (assets)1 699.902 325.131 706.661 650.211 997.93
Net debt- 313.82-1 156.24- 111.84- 670.07-1 193.78
Profitability
EBIT-%
ROA8.7 %13.1 %3.4 %15.4 %7.5 %
ROE38.9 %51.9 %9.5 %31.5 %13.4 %
ROI21.5 %43.5 %9.9 %31.7 %15.8 %
Economic value added (EVA)122.08224.9293.21195.27105.93
Solvency
Equity ratio16.4 %20.4 %30.6 %43.5 %41.0 %
Gearing125.9 %22.3 %55.3 %14.1 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.91.11.3
Current ratio0.91.11.11.41.6
Cash and cash equivalents665.321 261.96400.51771.381 262.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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