COURONNE DE LIERRE. BLOMSTERDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 85866311
Ny Adelgade 12, 1104 København K
tel: 33930913
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Credit rating

Company information

Official name
COURONNE DE LIERRE. BLOMSTERDESIGN ApS
Personnel
6 persons
Established
1979
Company form
Private limited company
Industry

About COURONNE DE LIERRE. BLOMSTERDESIGN ApS

COURONNE DE LIERRE. BLOMSTERDESIGN ApS (CVR number: 85866311) is a company from KØBENHAVN. The company recorded a gross profit of 2434.9 kDKK in 2024. The operating profit was 548.7 kDKK, while net earnings were 291.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. COURONNE DE LIERRE. BLOMSTERDESIGN ApS's liquidity measured by quick ratio was 0.4 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 profit962.00720.191 207.761 840.412 434.90
EBIT- 129.0691.1785.17371.01548.74
Net earnings- 178.84- 389.40- 289.1116.79291.62
Shareholders equity total1 421.181 010.79659.52730.15932.27
Balance sheet total (assets)4 092.243 090.903 057.313 150.363 631.04
Net debt1 293.091 248.201 163.05762.11501.84
Profitability
EBIT-%
ROA-3.2 %2.6 %3.3 %12.0 %22.4 %
ROE-12.3 %-32.0 %-34.6 %2.4 %35.1 %
ROI-4.6 %3.4 %4.0 %14.5 %28.5 %
Economic value added (EVA)- 256.09-75.21-68.23136.72258.40
Solvency
Equity ratio34.7 %32.7 %21.6 %23.2 %25.7 %
Gearing96.0 %138.5 %242.6 %217.8 %160.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.40.4
Current ratio0.70.60.60.60.6
Cash and cash equivalents70.58151.27436.71828.05998.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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