Højby Blomster & Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 2 039.57 | 1 950.31 |
Gross profit | 499.45 | 656.84 |
EBIT | -18.39 | 160.74 |
Net earnings | -28.95 | 122.00 |
Shareholders equity total | 11.05 | 133.06 |
Balance sheet total (assets) | 282.05 | 261.90 |
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) | -18.39 | 123.96 |
Solvency | ||
Equity ratio | 3.9 % | 50.8 % |
Gearing | 995.4 % | |
Relative net indebtedness % | 6.4 % | 1.8 % |
Liquidity | ||
Quick ratio | 0.9 | 1.6 |
Current ratio | 1.0 | 2.0 |
Cash and cash equivalents | 140.49 | 89.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | 13.2 | 16.6 |
Net working capital % | -0.1 % | 6.3 % |
Credit risk | ||
Credit rating | BBB | BB |
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