Tante Rosa Blomster ApS — Credit Rating and Financial Key Figures

CVR number: 40729259
Skovhaven 2, Bullerup 5320 Agedrup
mail@tanterosablomster.dk
Free credit report

Credit rating

Company information

Official name
Tante Rosa Blomster ApS
Personnel
1 person
Established
2019
Domicile
Bullerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit373.67304.85
EBIT273.19-29.36
Net earnings212.59-32.24
Shareholders equity total252.60220.35
Balance sheet total (assets)400.06331.77
Net debt-86.31- 107.44
Profitability
EBIT-%
ROA68.3 %-8.0 %
ROE84.2 %-13.6 %
ROI102.3 %-12.0 %
Economic value added (EVA)212.93-39.62
Solvency
Equity ratio63.1 %66.4 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.1
Current ratio2.62.8
Cash and cash equivalents100.78107.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.02%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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