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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -13.50 | 55.00 | 70.00 | ||
Gross profit | -22.61 | -5.65 | -2.70 | 47.70 | 62.67 |
EBIT | -22.61 | -5.65 | -2.70 | 47.70 | 62.67 |
Net earnings | -24.08 | 6.75 | -3.14 | 39.41 | 69.55 |
Shareholders equity total | 41.63 | 48.38 | 45.25 | 84.66 | 154.21 |
Balance sheet total (assets) | 121.23 | 79.18 | 77.12 | 138.11 | 195.92 |
Net debt | 13.87 | 20.82 | 11.44 | -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 | -6.45 | 36.79 | 66.61 |
Solvency | |||||
Equity ratio | 34.3 % | 61.1 % | 58.7 % | 61.3 % | 78.7 % |
Gearing | 180.4 % | 54.4 % | 60.5 % | ||
Relative net indebtedness % | -136.1 % | -58.9 % | -93.9 % | ||
Liquidity | |||||
Quick ratio | 1.5 | 2.6 | 1.2 | 1.8 | 3.7 |
Current ratio | 1.5 | 2.6 | 1.2 | 1.8 | 3.7 |
Cash and cash equivalents | 61.23 | 5.48 | 15.93 | 85.86 | 107.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -308.4 % | 81.2 % | 163.2 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.