BLOMSTERSTEDET VEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 35408207
Vejenvej 56, 6600 Vejen
tel: 20953728

Credit rating

Company information

Official name
BLOMSTERSTEDET VEJEN ApS
Personnel
29 persons
Established
2013
Company form
Private limited company
Industry

About BLOMSTERSTEDET VEJEN ApS

BLOMSTERSTEDET VEJEN ApS (CVR number: 35408207) is a company from VEJEN. The company recorded a gross profit of 4918.7 kDKK in 2023. The operating profit was 937.9 kDKK, while net earnings were 686.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BLOMSTERSTEDET VEJEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 066.702 497.152 914.304 054.344 918.71
EBIT208.40223.01358.19626.13937.95
Net earnings121.80107.84212.94408.61686.25
Shareholders equity total-0.91106.93319.88628.481 196.93
Balance sheet total (assets)4 557.093 953.234 466.945 187.195 680.17
Net debt1 489.91-1 062.77-1 481.72-1 936.92-2 331.67
Profitability
EBIT-%
ROA5.2 %5.2 %8.5 %13.0 %17.4 %
ROE3.1 %4.6 %99.8 %86.2 %75.2 %
ROI10.6 %20.3 %131.1 %126.3 %103.4 %
Economic value added (EVA)229.98191.47325.70528.34781.87
Solvency
Equity ratio-0.0 %2.7 %7.2 %12.1 %21.1 %
Gearing-210169.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.50.6
Current ratio1.60.80.91.01.1
Cash and cash equivalents414.231 062.771 481.721 937.132 331.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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