Sara Blomster ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Sara Blomster ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Sara Blomster ApS

Sara Blomster ApS (CVR number: 39924218) is a company from ODENSE. The company recorded a gross profit of 1926.5 kDKK in 2024. The operating profit was 141 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 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 profit1 558.001 604.001 591.001 783.001 926.49
EBIT398.00116.00105.00127.00140.97
Net earnings310.0084.0081.0097.00112.77
Shareholders equity total692.00663.00628.00608.00599.12
Balance sheet total (assets)1 262.001 138.001 134.001 076.001 102.76
Net debt- 490.00- 649.00- 554.00- 815.00- 828.13
Profitability
EBIT-%
ROA37.9 %9.7 %9.2 %11.5 %13.3 %
ROE57.7 %12.4 %12.5 %15.7 %18.7 %
ROI74.1 %17.0 %15.3 %18.9 %23.4 %
Economic value added (EVA)292.3753.8148.1661.7277.32
Solvency
Equity ratio54.8 %58.3 %55.4 %56.5 %54.3 %
Gearing11.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.02.22.0
Current ratio2.22.22.12.42.2
Cash and cash equivalents490.00649.00623.00833.00828.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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