KLJ Blomsterhaven ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLJ Blomsterhaven ApS
KLJ Blomsterhaven ApS (CVR number: 10359104) is a company from HOLBÆK. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 171.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. KLJ Blomsterhaven ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -9.25 | -12.12 | -11.90 | -10.96 |
EBIT | -15.00 | -9.25 | -12.12 | -11.90 | -10.96 |
Net earnings | - 178.56 | 292.29 | -21.23 | - 182.98 | 171.12 |
Shareholders equity total | 1 057.00 | 1 293.99 | 1 216.26 | 976.08 | 1 088.30 |
Balance sheet total (assets) | 1 751.45 | 2 262.38 | 2 260.53 | 2 081.16 | 2 256.17 |
Net debt | -1 053.57 | -1 327.07 | -1 264.85 | -1 024.32 | -1 097.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 18.1 % | -0.1 % | -0.5 % | 10.0 % |
ROE | -15.2 % | 24.9 % | -1.7 % | -16.7 % | 16.6 % |
ROI | 4.6 % | 18.3 % | -0.1 % | -0.6 % | 10.1 % |
Economic value added (EVA) | 14.67 | 25.75 | 36.54 | 40.58 | 44.57 |
Solvency | |||||
Equity ratio | 60.3 % | 57.2 % | 53.8 % | 46.9 % | 48.2 % |
Gearing | 64.5 % | 72.3 % | 81.9 % | 108.3 % | 106.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.3 | 2.2 | 1.9 | 1.9 |
Current ratio | 2.5 | 2.3 | 2.2 | 1.9 | 1.9 |
Cash and cash equivalents | 1 734.90 | 2 262.38 | 2 260.53 | 2 081.16 | 2 256.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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