Enoflora - Kims Blomster ApS

CVR number: 39215039
Slettensvej 191, Anderup 5270 Odense N
kim.b@godmail.dk
tel: 66189766

Credit rating

Company information

Official name
Enoflora - Kims Blomster ApS
Personnel
14 persons
Established
2018
Domicile
Anderup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Enoflora - Kims Blomster ApS

Enoflora - Kims Blomster ApS (CVR number: 39215039) is a company from ODENSE. The company recorded a gross profit of 2810.8 kDKK in 2018. The operating profit was -302.4 kDKK, while net earnings were -358.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Enoflora - Kims Blomster ApS's liquidity measured by quick ratio was 0.1 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
2018
Volume
Net sales
Gross profit2 810.76
EBIT- 302.44
Net earnings- 358.73
Shareholders equity total- 308.73
Balance sheet total (assets)2 013.88
Net debt-15.96
Profitability
EBIT-%
ROA-13.0 %
ROE-17.8 %
ROI-999.5 %
Economic value added (EVA)- 302.44
Solvency
Equity ratio-13.3 %
Gearing-9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.8
Cash and cash equivalents46.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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