BLUMENSAADT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 175.68 | -13.50 | 55.00 | ||
Gross profit | 44.67 | -22.61 | -5.65 | -2.70 | 47.70 |
EBIT | 44.67 | -22.61 | -5.65 | -2.70 | 47.70 |
Net earnings | 33.70 | -24.08 | 6.75 | -3.14 | 39.41 |
Shareholders equity total | 65.71 | 41.63 | 48.38 | 45.25 | 84.66 |
Balance sheet total (assets) | 344.48 | 121.23 | 79.18 | 77.12 | 138.16 |
Net debt | 18.49 | 13.87 | 20.82 | 11.44 | -36.91 |
Profitability | |||||
EBIT-% | 86.7 % | ||||
ROA | 22.0 % | -9.2 % | -0.0 % | -3.5 % | 44.4 % |
ROE | 54.0 % | -44.9 % | 15.0 % | -6.7 % | 60.7 % |
ROI | 25.2 % | -10.4 % | -0.0 % | -3.7 % | 46.3 % |
Economic value added (EVA) | 44.22 | -14.63 | -4.67 | -4.86 | 40.97 |
Solvency | |||||
Equity ratio | 19.1 % | 34.3 % | 61.1 % | 58.7 % | 61.3 % |
Gearing | 349.2 % | 180.4 % | 54.4 % | 60.5 % | 57.8 % |
Relative net indebtedness % | -38.6 % | -136.1 % | -58.8 % | ||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 2.6 | 1.2 | 1.8 |
Current ratio | 1.2 | 1.5 | 2.6 | 1.2 | 1.8 |
Cash and cash equivalents | 210.98 | 61.23 | 5.48 | 15.93 | 85.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -29.7 % | -308.4 % | 81.2 % | ||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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