KORSVEJENS BLOMSTER ApS — Credit Rating and Financial Key Figures

CVR number: 30800060
Assensvej 119 A, 5600 Faaborg
tel: 62617399

Credit rating

Company information

Official name
KORSVEJENS BLOMSTER ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KORSVEJENS BLOMSTER ApS

KORSVEJENS BLOMSTER ApS (CVR number: 30800060) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1674.5 kDKK in 2023. The operating profit was 160.8 kDKK, while net earnings were 93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. KORSVEJENS BLOMSTER ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 387.691 504.001 601.741 550.201 674.55
EBIT288.55141.29153.1061.53160.80
Net earnings183.6273.5282.2311.6593.77
Shareholders equity total909.72883.24965.47977.121 070.89
Balance sheet total (assets)2 350.992 321.652 249.862 240.132 198.60
Net debt626.49645.09634.12561.23573.33
Profitability
EBIT-%
ROA12.7 %6.0 %6.7 %2.7 %7.2 %
ROE22.4 %8.2 %8.9 %1.2 %9.2 %
ROI16.1 %8.0 %8.6 %3.4 %8.8 %
Economic value added (EVA)143.0831.7841.36-38.3547.51
Solvency
Equity ratio38.7 %38.0 %42.9 %43.6 %48.7 %
Gearing95.3 %93.0 %80.3 %74.4 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.40.6
Current ratio0.80.70.80.80.9
Cash and cash equivalents240.29176.48140.84165.51104.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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