SKIPPERENS BLOMSTER AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29851131
Sct. Laurentii Vej 24, 9990 Skagen
sorenmollergroup@gmail.com
tel: 40939999

Company information

Official name
SKIPPERENS BLOMSTER AALBORG ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SKIPPERENS BLOMSTER AALBORG ApS

SKIPPERENS BLOMSTER AALBORG ApS (CVR number: 29851131) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0.6 kDKK in 2023. The operating profit was -98.6 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKIPPERENS BLOMSTER AALBORG ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 242.532 249.772 184.52-59.300.58
EBIT324.061 084.801 443.69- 129.19-98.58
Net earnings258.75837.541 116.47- 101.77-60.91
Shareholders equity total564.411 241.951 792.78191.00130.09
Balance sheet total (assets)1 132.992 363.622 936.56241.20167.12
Net debt- 400.35-1 736.46- 747.47-20.21-15.26
Profitability
EBIT-%
ROA32.3 %62.2 %54.9 %-8.1 %-39.0 %
ROE50.2 %92.7 %73.6 %-10.3 %-37.9 %
ROI64.7 %116.2 %94.0 %-13.0 %-49.6 %
Economic value added (EVA)241.77836.501 150.86- 153.27-84.03
Solvency
Equity ratio49.8 %52.5 %61.1 %79.2 %77.8 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.54.64.4
Current ratio1.72.12.54.64.4
Cash and cash equivalents400.351 753.38747.4720.2115.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.