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
9 persons
Established
2005
Company form
Private limited company
Industry

About SVALEGÅRDENS BLOMSTER ApS

SVALEGÅRDENS BLOMSTER ApS (CVR number: 29225346) is a company from ROSKILDE. The company recorded a gross profit of 1547.9 kDKK in 2024. The operating profit was 111.9 kDKK, while net earnings were 111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 2.8 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 589.392 167.641 968.581 669.551 547.88
EBIT364.95621.66496.91206.14111.87
Net earnings295.46498.13389.38171.19111.23
Shareholders equity total495.58993.711 233.091 154.281 015.51
Balance sheet total (assets)1 200.591 567.231 797.961 624.111 453.60
Net debt- 622.39- 243.81- 541.37- 784.81- 255.17
Profitability
EBIT-%
ROA35.3 %46.9 %29.9 %12.8 %9.3 %
ROE53.9 %66.9 %35.0 %14.3 %10.3 %
ROI70.4 %85.7 %44.3 %18.1 %13.1 %
Economic value added (EVA)250.85456.51336.1197.7728.33
Solvency
Equity ratio41.3 %63.4 %68.6 %71.1 %69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.02.42.8
Current ratio1.71.82.42.73.1
Cash and cash equivalents622.39243.81541.37784.81255.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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