BLOMSTER-FEEN ApS — Credit Rating and Financial Key Figures

CVR number: 32089062
Vestre Landevej 69, 6800 Varde
info@blomster-feen.dk
tel: 75256565
www.blomster-feen.dk

Credit rating

Company information

Official name
BLOMSTER-FEEN ApS
Personnel
13 persons
Established
2009
Company form
Private limited company
Industry

About BLOMSTER-FEEN ApS

BLOMSTER-FEEN ApS (CVR number: 32089062) is a company from VARDE. The company recorded a gross profit of 1906.2 kDKK in 2024. The operating profit was 223.1 kDKK, while net earnings were 223.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BLOMSTER-FEEN ApS's liquidity measured by quick ratio was 3.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 253.552 220.992 122.661 875.681 906.21
EBIT-7.92-23.96-25.94132.39223.06
Net earnings-13.75-30.72-32.83132.45223.70
Shareholders equity total133.31102.5969.75202.21425.91
Balance sheet total (assets)2 108.261 818.311 274.891 273.671 435.98
Net debt- 311.9866.99282.57234.38- 120.13
Profitability
EBIT-%
ROA-0.4 %-1.2 %-1.7 %10.4 %16.5 %
ROE-9.8 %-26.0 %-38.1 %97.4 %71.2 %
ROI-0.7 %-2.4 %-2.6 %13.4 %21.3 %
Economic value added (EVA)-65.61-71.47-74.3485.34177.64
Solvency
Equity ratio6.3 %5.6 %5.5 %15.9 %29.7 %
Gearing609.2 %838.9 %1242.3 %347.0 %165.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.93.83.43.9
Current ratio1.22.24.54.04.5
Cash and cash equivalents1 124.13793.58583.97467.32826.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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