Tante Rosa Blomster ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tante Rosa Blomster ApS
Tante Rosa Blomster ApS (CVR number: 40729259) is a company from ODENSE. The company recorded a gross profit of 304.8 kDKK in 2021. The operating profit was -29.4 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Tante Rosa Blomster ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 373.67 | 304.85 |
EBIT | 273.19 | -29.36 |
Net earnings | 212.59 | -32.24 |
Shareholders equity total | 252.60 | 220.35 |
Balance sheet total (assets) | 400.06 | 331.77 |
Net debt | -86.31 | - 107.44 |
Profitability | ||
EBIT-% | ||
ROA | 68.3 % | -8.0 % |
ROE | 84.2 % | -13.6 % |
ROI | 102.3 % | -12.0 % |
Economic value added (EVA) | 212.93 | -39.62 |
Solvency | ||
Equity ratio | 63.1 % | 66.4 % |
Gearing | 5.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.1 |
Current ratio | 2.6 | 2.8 |
Cash and cash equivalents | 100.78 | 107.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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