Blomsterhuset Hårlev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 524.24 | 616.33 | 657.12 | 592.21 | 518.77 |
EBIT | 306.04 | 252.01 | 6.76 | -79.11 | - 162.14 |
Net earnings | 237.88 | 187.30 | 3.32 | -61.61 | - 126.01 |
Shareholders equity total | 277.88 | 465.18 | 468.50 | 406.89 | 280.87 |
Balance sheet total (assets) | 551.04 | 553.35 | 586.04 | 590.39 | 451.58 |
Net debt | - 280.20 | - 425.86 | - 310.61 | - 272.71 | - 179.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.5 % | 45.6 % | 1.2 % | -13.4 % | -30.9 % |
ROE | 85.6 % | 50.4 % | 0.7 % | -14.1 % | -36.6 % |
ROI | 75.5 % | 57.9 % | 1.4 % | -18.0 % | -46.8 % |
Economic value added (EVA) | 238.72 | 202.38 | 4.78 | -69.62 | - 133.33 |
Solvency | |||||
Equity ratio | 50.4 % | 84.1 % | 79.9 % | 68.9 % | 62.2 % |
Gearing | 45.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 5.3 | 3.6 | 2.3 | 1.8 |
Current ratio | 1.9 | 5.8 | 4.7 | 3.0 | 2.5 |
Cash and cash equivalents | 407.80 | 425.86 | 310.61 | 272.71 | 179.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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