DE FEM BLOMMER ApS — Credit Rating and Financial Key Figures

CVR number: 32077730
Blommehegnet 15, Høje Taastr 2630 Taastrup
grp@paulsen11.dk
tel: 40585994

Company information

Official name
DE FEM BLOMMER ApS
Established
2009
Domicile
Høje Taastr
Company form
Private limited company
Industry

About DE FEM BLOMMER ApS

DE FEM BLOMMER ApS (CVR number: 32077730) is a company from Høje-Taastrup. The company recorded a gross profit of -30.3 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were 572.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE FEM BLOMMER ApS's liquidity measured by quick ratio was 43.6 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 profit-30.27
EBIT-30.27
Net earnings-38.82691.14-62.35146.72572.05
Shareholders equity total4 689.865 380.995 318.645 465.366 037.41
Balance sheet total (assets)4 690.595 538.445 470.285 475.966 179.25
Net debt-3 184.92-3 326.23-3 148.30-3 153.65-6 161.61
Profitability
EBIT-%
ROA1.8 %18.1 %3.2 %4.2 %12.3 %
ROE-0.8 %13.7 %-1.2 %2.7 %9.9 %
ROI1.8 %18.4 %3.3 %4.3 %12.4 %
Economic value added (EVA)-54.74-75.62- 103.25- 109.06- 140.34
Solvency
Equity ratio100.0 %97.2 %97.2 %99.8 %97.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6 416.735.236.1516.443.6
Current ratio6 416.735.236.1516.443.6
Cash and cash equivalents3 184.923 326.233 148.303 153.656 164.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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