BLUMENSAADT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35637931
Bådehavnen 9 B, 4600 Køge
tel: 20339911
Free credit report Annual report

Company information

Official name
BLUMENSAADT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BLUMENSAADT HOLDING ApS

BLUMENSAADT HOLDING ApS (CVR number: 35637931) is a company from KØGE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 27.3 % compared to the previous year. The operating profit percentage was at 89.5 % (EBIT: 0.1 mDKK), while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. BLUMENSAADT HOLDING ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-13.5055.0070.00
Gross profit-22.61-5.65-2.7047.7062.67
EBIT-22.61-5.65-2.7047.7062.67
Net earnings-24.086.75-3.1439.4169.55
Shareholders equity total41.6348.3845.2584.66154.21
Balance sheet total (assets)121.2379.1877.12138.11195.92
Net debt13.8720.8211.44-85.86- 107.41
Profitability
EBIT-%86.7 %89.5 %
ROA-9.2 %-0.0 %-3.5 %44.4 %37.6 %
ROE-44.9 %15.0 %-6.7 %60.7 %58.2 %
ROI-10.4 %-0.0 %-3.7 %60.8 %52.5 %
Economic value added (EVA)-37.44-11.52-6.4536.7966.61
Solvency
Equity ratio34.3 %61.1 %58.7 %61.3 %78.7 %
Gearing180.4 %54.4 %60.5 %
Relative net indebtedness %-136.1 %-58.9 %-93.9 %
Liquidity
Quick ratio1.52.61.21.83.7
Current ratio1.52.61.21.83.7
Cash and cash equivalents61.235.4815.9385.86107.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-308.4 %81.2 %163.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.