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AT BLOMSTER & HAVECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 29214670
Jernbanegade 31, 9460 Brovst
tel: 98232483
Free credit report Annual report

Company information

Official name
AT BLOMSTER & HAVECENTER ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About AT BLOMSTER & HAVECENTER ApS

AT BLOMSTER & HAVECENTER ApS (CVR number: 29214670) is a company from JAMMERBUGT. The company recorded a gross profit of 1433 kDKK in 2025. The operating profit was 63.8 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AT BLOMSTER & HAVECENTER ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 567.101 537.061 360.841 366.871 433.02
EBIT46.3373.05-23.71115.4863.84
Net earnings0.7226.75-60.9236.667.29
Shareholders equity total127.62154.3793.45130.10137.39
Balance sheet total (assets)1 318.821 183.501 088.461 083.201 089.03
Net debt563.77566.69635.37587.76637.20
Profitability
EBIT-%
ROA3.2 %5.8 %-2.1 %10.6 %5.9 %
ROE0.6 %19.0 %-49.2 %32.8 %5.4 %
ROI5.1 %8.4 %-2.9 %15.3 %8.3 %
Economic value added (EVA)-14.2411.20-61.8847.286.47
Solvency
Equity ratio9.7 %13.0 %8.6 %12.0 %12.6 %
Gearing594.1 %456.9 %707.8 %477.0 %467.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.40.2
Current ratio1.00.90.70.80.5
Cash and cash equivalents194.48138.6026.0032.905.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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