Blomsterhuset Hårlev ApS — Credit Rating and Financial Key Figures

CVR number: 41302992
Hovedgaden 10 A, 4652 Hårlev

Credit rating

Company information

Official name
Blomsterhuset Hårlev ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Blomsterhuset Hårlev ApS

Blomsterhuset Hårlev ApS (CVR number: 41302992) is a company from STEVNS. The company recorded a gross profit of 518.8 kDKK in 2024. The operating profit was -162.1 kDKK, while net earnings were -126 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Blomsterhuset Hårlev ApS's liquidity measured by quick ratio was 1.8 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 profit524.24616.33657.12592.21518.77
EBIT306.04252.016.76-79.11- 162.14
Net earnings237.88187.303.32-61.61- 126.01
Shareholders equity total277.88465.18468.50406.89280.87
Balance sheet total (assets)551.04553.35586.04590.39451.58
Net debt- 280.20- 425.86- 310.61- 272.71- 179.46
Profitability
EBIT-%
ROA55.5 %45.6 %1.2 %-13.4 %-30.9 %
ROE85.6 %50.4 %0.7 %-14.1 %-36.6 %
ROI75.5 %57.9 %1.4 %-18.0 %-46.8 %
Economic value added (EVA)238.72202.384.78-69.62- 133.33
Solvency
Equity ratio50.4 %84.1 %79.9 %68.9 %62.2 %
Gearing45.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.33.62.31.8
Current ratio1.95.84.73.02.5
Cash and cash equivalents407.80425.86310.61272.71179.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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