Sara Blomster ApS — Credit Rating and Financial Key Figures

CVR number: 39924218
Hjallesevej 10, 5000 Odense C
tel: 66125154

Credit rating

Company information

Official name
Sara Blomster ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sara Blomster ApS

Sara Blomster ApS (CVR number: 39924218) is a company from ODENSE. The company recorded a gross profit of 1782.4 kDKK in 2023. The operating profit was 127 kDKK, while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. Sara Blomster ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 043.001 558.001 604.001 591.001 782.37
EBIT128.00398.00116.00105.00127.00
Net earnings100.00310.0084.0081.0097.03
Shareholders equity total382.00692.00663.00628.00608.36
Balance sheet total (assets)838.001 262.001 138.001 134.001 075.85
Net debt- 487.00- 490.00- 649.00- 554.00- 814.72
Profitability
EBIT-%
ROA18.2 %37.9 %9.7 %9.2 %11.5 %
ROE30.1 %57.7 %12.4 %12.5 %15.7 %
ROI38.3 %74.1 %17.0 %15.3 %18.9 %
Economic value added (EVA)106.28316.8478.4381.0896.80
Solvency
Equity ratio45.6 %54.8 %58.3 %55.4 %56.5 %
Gearing11.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.12.02.2
Current ratio1.82.22.22.12.4
Cash and cash equivalents487.00490.00649.00623.00833.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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