SKADS BLOMSTER ESBJERG ApS

CVR number: 27408338
Skads Blomstervej 6, 6705 Esbjerg Ø

Credit rating

Company information

Official name
SKADS BLOMSTER ESBJERG ApS
Personnel
22 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 12.4 mDKK in 2023. The operating profit was 5381.5 kDKK, while net earnings were 4242.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. SKADS BLOMSTER ESBJERG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 877.9610 265.9613 379.419 696.4312 376.54
EBIT4 264.004 480.736 851.922 853.995 381.46
Net earnings1 921.383 443.195 364.402 351.194 242.19
Shareholders equity total5 109.838 553.0213 917.4315 968.6119 910.80
Balance sheet total (assets)21 727.5021 422.6928 349.6525 173.1826 454.24
Net debt9 406.296 293.435 367.574 030.55944.36
Profitability
EBIT-%
ROA24.0 %22.5 %28.8 %11.8 %22.1 %
ROE46.3 %50.4 %47.7 %15.7 %23.6 %
ROI29.1 %28.1 %37.9 %15.1 %26.1 %
Economic value added (EVA)3 208.853 191.244 877.181 452.233 324.97
Solvency
Equity ratio23.5 %39.9 %49.1 %63.4 %75.3 %
Gearing238.7 %101.5 %47.4 %33.9 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.10.40.7
Current ratio1.11.11.51.12.1
Cash and cash equivalents2 788.842 390.461 223.421 377.701 519.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-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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