Blomgren Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42561770
Bjernemarksvej 63, Tåsinge 5700 Svendborg

Company information

Official name
Blomgren Holding ApS
Established
2021
Domicile
Tåsinge
Company form
Private limited company
Industry

About Blomgren Holding ApS

Blomgren Holding ApS (CVR number: 42561770) is a company from SVENDBORG. The company recorded a gross profit of -29.7 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were 1323.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Blomgren Holding ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
Volume
Net sales- 151.92626.70
Gross profit- 159.92628.70-8.75-29.70
EBIT- 159.92628.70-8.75-29.70
Net earnings- 159.92636.83506.391 323.70
Shareholders equity total3 162.323 799.153 455.544 119.24
Balance sheet total (assets)3 180.313 815.744 340.315 375.89
Net debt870.59- 479.23
Profitability
EBIT-%100.3 %
ROA-5.0 %18.2 %12.8 %27.8 %
ROE-5.1 %18.3 %14.0 %35.0 %
ROI-5.1 %18.3 %12.8 %27.8 %
Economic value added (EVA)- 159.92629.02-71.76-90.16
Solvency
Equity ratio99.4 %99.6 %79.6 %76.6 %
Gearing25.3 %30.3 %
Relative net indebtedness %-11.8 %2.6 %
Liquidity
Quick ratio78.92.42.2
Current ratio78.92.42.2
Cash and cash equivalents2.381 727.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.8 %206.2 %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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