BLOMSTERVÆRKSTEDET, TONNYS BLOMSTER ApS — Credit Rating and Financial Key Figures

CVR number: 29607753
Skråvej 6 E, 9990 Skagen
tel: 98443799

Credit rating

Company information

Official name
BLOMSTERVÆRKSTEDET, TONNYS BLOMSTER ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry

About BLOMSTERVÆRKSTEDET, TONNYS BLOMSTER ApS

BLOMSTERVÆRKSTEDET, TONNYS BLOMSTER ApS (CVR number: 29607753) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3098.1 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. BLOMSTERVÆRKSTEDET, TONNYS BLOMSTER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 799.513 281.363 125.312 931.743 098.13
EBIT297.29726.13351.06129.03-28.78
Net earnings325.87550.99271.0489.91-26.42
Shareholders equity total2 613.152 764.141 391.611 481.511 305.09
Balance sheet total (assets)4 472.924 558.282 067.172 173.132 025.79
Net debt254.52-48.67- 530.94-48.8262.34
Profitability
EBIT-%
ROA10.0 %16.1 %10.6 %6.2 %-1.1 %
ROE13.0 %20.5 %13.0 %6.3 %-1.9 %
ROI11.6 %18.6 %12.9 %8.3 %-1.4 %
Economic value added (EVA)43.69372.4076.0520.40- 104.75
Solvency
Equity ratio58.4 %60.6 %67.3 %68.2 %64.4 %
Gearing41.5 %36.3 %7.3 %8.1 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.41.00.9
Current ratio2.22.42.22.22.1
Cash and cash equivalents828.951 050.71633.09168.65113.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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