SKADS BLOMSTER ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 27408338
Skads Blomstervej 6, 6705 Esbjerg Ø

Credit rating

Company information

Official name
SKADS BLOMSTER ESBJERG ApS
Personnel
20 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SKADS BLOMSTER ESBJERG ApS

SKADS BLOMSTER ESBJERG ApS (CVR number: 27408338) is a company from ESBJERG. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was 6925 kDKK, while net earnings were 5412.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKADS BLOMSTER ESBJERG ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 265.9613 379.419 696.4312 376.5413 861.07
EBIT4 480.736 851.922 853.995 381.466 924.96
Net earnings3 443.195 364.402 351.194 242.195 412.82
Shareholders equity total8 553.0213 917.4315 968.6119 910.8011 360.11
Balance sheet total (assets)21 422.6928 349.6525 173.1826 454.2421 963.85
Net debt6 293.435 367.574 030.55936.694 448.92
Profitability
EBIT-%
ROA22.5 %28.8 %11.8 %22.1 %29.5 %
ROE50.4 %47.7 %15.7 %23.6 %34.6 %
ROI28.1 %37.9 %15.1 %26.1 %35.7 %
Economic value added (EVA)3 191.244 877.181 452.233 324.974 337.93
Solvency
Equity ratio39.9 %49.1 %63.4 %75.3 %51.7 %
Gearing101.5 %47.4 %33.9 %12.3 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.40.71.7
Current ratio1.11.51.12.13.0
Cash and cash equivalents2 390.461 223.421 377.701 519.861 882.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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