SVALEGÅRDENS BLOMSTER ApS — Credit Rating and Financial Key Figures

CVR number: 29225346
Vindingevej 36, 4000 Roskilde
3320@butiksmail.dk
tel: 46359585

Credit rating

Company information

Official name
SVALEGÅRDENS BLOMSTER ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SVALEGÅRDENS BLOMSTER ApS

SVALEGÅRDENS BLOMSTER ApS (CVR number: 29225346) is a company from ROSKILDE. The company recorded a gross profit of 1669.5 kDKK in 2023. The operating profit was 206.1 kDKK, while net earnings were 171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. SVALEGÅRDENS BLOMSTER ApS's liquidity measured by quick ratio was 2.4 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 546.091 589.392 167.641 968.581 669.55
EBIT246.14364.95621.66496.91206.14
Net earnings210.14295.46498.13389.38171.19
Shareholders equity total600.12495.58993.711 233.091 154.28
Balance sheet total (assets)984.561 200.591 567.231 797.961 624.11
Net debt- 304.23- 622.39- 243.81- 541.37- 784.81
Profitability
EBIT-%
ROA23.6 %35.3 %46.9 %29.9 %12.8 %
ROE30.2 %53.9 %66.9 %35.0 %14.3 %
ROI37.6 %70.4 %85.7 %44.3 %18.1 %
Economic value added (EVA)178.96266.14487.79349.59126.05
Solvency
Equity ratio61.0 %41.3 %63.4 %68.6 %71.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.72.02.4
Current ratio2.41.71.82.42.7
Cash and cash equivalents304.23622.39243.81541.37784.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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