BLOMSTERSTEDET VEJEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BLOMSTERSTEDET VEJEN ApS
Personnel
23 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 5282.4 kDKK in 2024. The operating profit was 181.1 kDKK, while net earnings were 106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BLOMSTERSTEDET VEJEN ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 497.152 914.304 054.344 918.715 282.36
EBIT223.01358.19626.13937.95181.06
Net earnings107.84212.94408.61686.25106.70
Shareholders equity total106.93319.88628.481 196.931 181.63
Balance sheet total (assets)3 953.234 466.945 187.195 680.176 113.48
Net debt-1 062.77-1 481.72-1 936.92-2 331.67- 669.65
Profitability
EBIT-%
ROA5.2 %8.5 %13.0 %17.4 %3.1 %
ROE4.6 %99.8 %86.2 %75.2 %9.0 %
ROI153.3 %131.1 %126.3 %103.4 %15.4 %
Economic value added (EVA)165.28268.41451.75684.5263.00
Solvency
Equity ratio2.7 %7.2 %12.1 %21.1 %19.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.60.5
Current ratio0.80.91.01.11.1
Cash and cash equivalents1 062.771 481.721 937.132 331.67669.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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