KLJ Blomsterhaven ApS — Credit Rating and Financial Key Figures

CVR number: 10359104
Blomsterhaven 57, 4300 Holbæk
tel: 59437191

Credit rating

Company information

Official name
KLJ Blomsterhaven ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 178.56292.29-21.23- 182.98171.12
Shareholders equity total1 057.001 293.991 216.26976.081 088.30
Balance sheet total (assets)1 751.452 262.382 260.532 081.162 256.17
Net debt-1 053.57-1 327.07-1 264.85-1 024.32-1 097.29
Profitability
EBIT-%
ROA3.8 %18.1 %-0.1 %-0.5 %10.0 %
ROE-15.2 %24.9 %-1.7 %-16.7 %16.6 %
ROI4.6 %18.3 %-0.1 %-0.6 %10.1 %
Economic value added (EVA)14.6725.7536.5440.5844.57
Solvency
Equity ratio60.3 %57.2 %53.8 %46.9 %48.2 %
Gearing64.5 %72.3 %81.9 %108.3 %106.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.21.91.9
Current ratio2.52.32.21.91.9
Cash and cash equivalents1 734.902 262.382 260.532 081.162 256.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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