Højby Blomster & Service ApS — Credit Rating and Financial Key Figures

CVR number: 42683604
Skovgårdsvænget 2, 4573 Højby
post@minkavl.dk
tel: 53803080

Company information

Official name
Højby Blomster & Service ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Højby Blomster & Service ApS

Højby Blomster & Service ApS (CVR number: 42683604) is a company from ODSHERRED. The company reported a net sales of 2 mDKK in 2023, demonstrating a decline of -4.4 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 0.2 mDKK), while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 169.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Højby Blomster & Service ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales2 039.571 950.31
Gross profit499.45656.84
EBIT-18.39160.74
Net earnings-28.95122.00
Shareholders equity total11.05133.06
Balance sheet total (assets)282.05261.90
Net debt-30.49-89.77
Profitability
EBIT-%-0.9 %8.2 %
ROA-6.5 %59.1 %
ROE-262.0 %169.3 %
ROI-15.2 %125.0 %
Economic value added (EVA)-18.39123.96
Solvency
Equity ratio3.9 %50.8 %
Gearing995.4 %
Relative net indebtedness %6.4 %1.8 %
Liquidity
Quick ratio0.91.6
Current ratio1.02.0
Cash and cash equivalents140.4989.77
Capital use efficiency
Trade debtors turnover (days)13.216.6
Net working capital %-0.1 %6.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:59.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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