BLUMENSAADT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35637931
Bådehavnen 9 B, 4600 Køge
tel: 20339911
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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 2023. The operating profit percentage was at 86.7 % (EBIT: 0 mDKK), while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales- 175.68-13.5055.00
Gross profit44.67-22.61-5.65-2.7047.70
EBIT44.67-22.61-5.65-2.7047.70
Net earnings33.70-24.086.75-3.1439.41
Shareholders equity total65.7141.6348.3845.2584.66
Balance sheet total (assets)344.48121.2379.1877.12138.16
Net debt18.4913.8720.8211.44-36.91
Profitability
EBIT-%86.7 %
ROA22.0 %-9.2 %-0.0 %-3.5 %44.4 %
ROE54.0 %-44.9 %15.0 %-6.7 %60.7 %
ROI25.2 %-10.4 %-0.0 %-3.7 %46.3 %
Economic value added (EVA)44.22-14.63-4.67-4.8640.97
Solvency
Equity ratio19.1 %34.3 %61.1 %58.7 %61.3 %
Gearing349.2 %180.4 %54.4 %60.5 %57.8 %
Relative net indebtedness %-38.6 %-136.1 %-58.8 %
Liquidity
Quick ratio1.21.52.61.21.8
Current ratio1.21.52.61.21.8
Cash and cash equivalents210.9861.235.4815.9385.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.7 %-308.4 %81.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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